Cookpad Inc.
2193.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥13,081,439 | ¥11,327,840 | ¥20,425,226 | ¥27,496,943 |
| - Cash | ¥12,083,662 | ¥12,023,485 | ¥16,824,230 | ¥20,410,037 |
| + Debt | ¥837,279 | ¥284,148 | ¥1,137,904 | ¥1,234,207 |
| Enterprise Value | ¥1,835,056 | -¥411,497 | ¥4,738,900 | ¥8,321,113 |
| Revenue | ¥5,876,631 | ¥7,607,325 | ¥9,086,984 | ¥10,004,258 |
| % Growth | -22.8% | -16.3% | -9.2% | – |
| Gross Profit | ¥5,828,132 | ¥7,290,000 | ¥8,662,413 | ¥9,569,089 |
| % Margin | 99.2% | 95.8% | 95.3% | 95.7% |
| EBITDA | ¥1,470,359 | -¥2,055,724 | -¥3,055,178 | -¥2,075,472 |
| % Margin | 25% | -27% | -33.6% | -20.7% |
| Net Income | ¥1,332,453 | -¥2,229,005 | -¥3,488,088 | -¥2,380,220 |
| % 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 | ¥1,522,487 | -¥2,159,321 | -¥2,701,482 | -¥1,772,191 |
| Capital Expenditures | -¥225,362 | -¥42,024 | -¥62,463 | -¥179,881 |
| Free Cash Flow | ¥1,297,125 | -¥2,201,345 | -¥2,763,945 | -¥1,952,072 |