Cookpad Inc.
2193.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥13,081 | ¥11,328 | ¥20,425 | ¥27,497 |
| - Cash | ¥12,084 | ¥12,023 | ¥16,824 | ¥20,410 |
| + Debt | ¥837 | ¥284 | ¥1,138 | ¥1,234 |
| Enterprise Value | ¥1,835 | -¥411 | ¥4,739 | ¥8,321 |
| Revenue | ¥5,877 | ¥7,607 | ¥9,087 | ¥10,004 |
| % Growth | -22.8% | -16.3% | -9.2% | – |
| Gross Profit | ¥5,828 | ¥7,290 | ¥8,662 | ¥9,569 |
| % Margin | 99.2% | 95.8% | 95.3% | 95.7% |
| EBITDA | ¥1,470 | -¥2,056 | -¥3,055 | -¥2,075 |
| % Margin | 25% | -27% | -33.6% | -20.7% |
| Net Income | ¥1,332 | -¥2,229 | -¥3,488 | -¥2,380 |
| % Margin | 22.7% | -29.3% | -38.4% | -23.8% |
| EPS Diluted | 15.58 | -23.22 | -33.47 | -22.42 |
| % Growth | 167.1% | 30.6% | -49.3% | – |
| Operating Cash Flow | ¥1,522 | -¥2,159 | -¥2,701 | -¥1,772 |
| Capital Expenditures | -¥225 | -¥42 | -¥62 | -¥180 |
| Free Cash Flow | ¥1,297 | -¥2,201 | -¥2,764 | -¥1,952 |