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Cookpad Inc.(2193) Financial Results

2193
TSE Standard
Cookpad Inc.
146
JPY
-3
(-2.01%)
Dec 5, 3:30 pm JST
0.94
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 10,004 -2,632 -2,595 -2,380 -22.4 0 Feb 4, 2022 IFRS
Dec, 2022 9,086 -3,520 -3,529 -3,488 -33.5 0 Feb 10, 2023 IFRS
Dec, 2023 7,607 -2,799 -2,379 -2,229 -23.2 0 Feb 9, 2024 IFRS
Dec, 2024 5,876 673 1,109 1,332 15.6 0 Feb 7, 2025 IFRS
Dec, 2025 Guidance 0 Feb 7, 2025 IFRS
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,845 6,397 6,510 4,090 38.3
Fiscal Year Dec, 2016 Dec, 2015 Dec, 2015 Dec, 2015 Dec, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 4,520 -2,132 -2,190 -2,222 -21.3 0 Feb 10, 2023 IFRS
Jul - Dec, 2023 3,419 -154 14 176 1.8 0 Feb 9, 2024 IFRS
Jul - Dec, 2024 2,858 231 373 585 6.8 0 Feb 7, 2025 IFRS
Jul - Dec, 2025 Guidance 0 Feb 7, 2025 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -3,520 -2,962 -2,701 -261 -976 16,824 83.48 IFRS
Dec, 2023 -2,799 -2,690 -2,159 -531 -3,084 12,023 82.37 IFRS
Dec, 2024 673 1,714 1,522 192 -2,341 12,083 80.46 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 6,003 -3,085 -2,713 -2,725 -28.1 Nov 10, 2023 IFRS
Jan - Sep, 2024 4,465 552 876 890 10.3 79.0 Nov 8, 2024 IFRS
Jan - Sep, 2025 4,040 201 493 538 6.8 Nov 7, 2025 IFRS
YoY -9.5% -63.6% -43.7% -39.6% -33.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,604 286 334 496 5.2 17.8 Feb 9, 2024 IFRS
Jan - Mar, 2024 1,539 221 391 392 4.2 14.4 May 10, 2024 IFRS
Apr - Jun, 2024 1,479 221 345 355 4.0 14.9 Aug 9, 2024 IFRS
Jul - Sep, 2024 1,447 110 140 143 1.7 7.6 Nov 8, 2024 IFRS
Oct - Dec, 2024 1,411 121 233 442 5.2 8.6 Feb 7, 2025 IFRS
Jan - Mar, 2025 1,372 89 149 111 1.4 6.5 May 9, 2025 IFRS
Apr - Jun, 2025 1,351 72 -83 -74 -0.9 5.3 Aug 8, 2025 IFRS
Jul - Sep, 2025 1,317 40 427 501 6.4 3.0 Nov 7, 2025 IFRS
YoY -9.0% -63.6% +205.0% +250.3% +285.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,532 2,260 2,452 1,612 15.1
Fiscal Year Dec, 2016 Dec, 2015 Dec, 2015 Dec, 2015 Dec, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 169.52 88.1 20,154 17,752 5,501 0.06 Feb 10, 2023 IFRS
Dec, 2023 146.24 94.0 14,597 13,727 3,268 0.02 Feb 9, 2024 IFRS
Dec, 2024 164.53 90.7 15,017 13,619 4,602 0.06 Feb 7, 2025 IFRS
Jan - Sep, 2025 91.0 13,948 12,695 5,138 0.06 Nov 7, 2025 IFRS