Go Deep
Cookpad Inc.
Cookpad Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,471 | 7.9 | 0.68 | 0.04 | 75.67 |
Cookpad Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,243,222,000.0 | 1,267,403,000.0 | 1,295,872,000.0 | 1,317,363,000.0 |
| Net Profit | 942,264,000.0 | -417,888,000.0 | 202,671,000.0 | 501,606,000.0 |
| EPS | — | -5.8 | — | — |
Cookpad Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,336,733,000.0 | 5,876,631,000.0 | 7,607,325,000.0 | 9,086,984,000.0 | — |
| Net Profit | 741,436,000.0 | 1,332,453,000.0 | -2,229,005,000.0 | -3,488,088,000.0 | — |
| EPS | 9.6 | — | -23.2 | -33.5 | -22.4 |
Cookpad Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,102,955,000.0 | 15,017,524,000.0 | 14,597,655,000.0 | 20,154,358,000.0 | — |
| Total Liabilities | 1,205,629,000.0 | 1,397,898,000.0 | 869,756,000.0 | 2,402,357,000.0 | — |
| Total Equity | 12,897,326,000.0 | 13,619,626,000.0 | 13,727,899,000.0 | 17,752,001,000.0 | — |
Owes vs Owns
Cookpad Inc. owed ¥0.08 for every ¥1 it owned in Jun 2026, down from ¥0.12 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.09× | 0.09× | 0.06× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cookpad Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 83.8%Receivables 6.9%Fixed assets (tangible) 5.3%Intangible assets 0.8%Long-term investments 1.5%Other assets 1.6%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 3.0%Payables 2.3%Other liabilities 1.6%Shareholders' equity 91.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,818.6 | 12,085.7 | 12,389.6 | 16,856.4 |
| Receivables | 979.8 | 959.6 | 1,207.7 | 1,569.8 |
| Inventory | 7.4 | 8.9 | 11.5 | 63.2 |
| Fixed assets (tangible) | 750.7 | 962.7 | 195.7 | 668.5 |
| Intangible assets | 110.4 | 93.7 | 78.3 | 232.9 |
| Long-term investments | 213.8 | 224.4 | 265.2 | 261.2 |
| Other assets | 222.4 | 682.5 | 449.5 | 502.4 |
| Liabilities & equity | ||||
| Short-term debt | 229.3 | 206.4 | 211.9 | 408.3 |
| Long-term debt | 421.6 | 630.9 | 72.3 | 729.6 |
| Payables | 330.7 | 316.6 | 464.0 | 879.1 |
| Other liabilities | 224.1 | 244.0 | 121.6 | 385.3 |
| Shareholders' equity | 12,897.3 | 13,619.6 | 13,727.9 | 17,752.0 |
| Net tangible assets | 12,786.9 | 13,525.9 | 13,649.6 | 17,519.1 |
Cookpad Inc. Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 1,522,487,000.0 | -2,159,321,000.0 | -2,701,482,000.0 | -1,772,191,000.0 |
| Investing Activities | 192,601,000.0 | -531,909,000.0 | -261,958,000.0 | -336,393,000.0 |
| Financing Activities | -2,341,630,000.0 | -3,084,730,000.0 | -976,489,000.0 | -1,094,613,000.0 |