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Cookpad 2193.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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113

+0.89%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥5.34bn

FY2016FY2025

Net income

¥741.4m

FY2016FY2025

Free cash flow

¥559.0m

FY2016FY2025

Shareholders' equity

¥12.90bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥5.34bn¥5.88bn¥7.61bn¥9.09bn¥10.00bn¥11.10bn¥11.75bn¥11.88bn¥13.41bn¥16.85bn
Gross profit¥5.00bn¥5.47bn¥6.97bn¥8.36bn¥9.05bn¥10.21bn¥10.93bn¥11.49bn¥12.95bn¥15.82bn
Operating income¥241.2m¥670.9m−¥2.82bn−¥3.58bn−¥2.67bn¥165.4m¥306.9m¥2.21bn¥6.13bn¥8.52bn
Net income¥741.4m¥1.33bn−¥2.23bn−¥3.49bn−¥2.38bn¥479.4m−¥968.7m¥407.1m¥3.49bn¥933.3m
Diluted earnings per share9.9616.15-23.85-33.47-22.844.46-9.023.7932.228.71

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥14.10bn¥15.26bn¥14.65bn¥20.16bn¥23.87bn¥26.54bn¥27.21bn¥28.21bn¥24.92bn¥24.45bn
Cash and short-term investments¥5.89bn¥12.08bn¥12.02bn¥16.82bn¥20.41bn¥22.69bn¥23.11bn¥22.76bn¥19.62bn¥16.54bn
Total liabilities¥1.21bn¥1.64bn¥921.2m¥2.41bn¥2.24bn¥2.02bn¥2.38bn¥1.89bn¥1.40bn¥3.51bn
Debt¥1.07bn¥837.3m¥284.1m¥1.14bn¥1.23bn¥654.0m¥1.15bn¥40.0m¥280.7m¥100.0m
Shareholders' equity¥12.90bn¥13.62bn¥13.73bn¥17.75bn¥21.03bn¥23.32bn¥23.36bn¥24.47bn¥23.52bn¥20.94bn
Shares outstanding74m83m93m104m104m107m107m107m108m107m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥577.5m¥1.52bn−¥2.16bn−¥2.70bn−¥1.77bn¥610.2m¥1.02bn¥1.14bn¥2.47bn¥5.25bn
Capital spending−¥18.5m−¥190.2m−¥27.8m−¥62.5m−¥179.9m−¥184.6m−¥166.2m−¥396.1m−¥153.1m−¥73.1m
Free cash flow¥559.0m¥1.33bn−¥2.19bn−¥2.76bn−¥1.95bn¥425.6m¥858.0m¥740.4m¥2.32bn¥5.18bn
Dividends paid———————−¥859.1m−¥1.07bn−¥1.07bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.24bn¥1.27bn¥1.30bn¥1.32bn¥1.35bn¥1.37bn¥1.41bn¥1.45bn
Gross profit¥1.17bn¥1.19bn¥1.21bn¥1.23bn¥1.26bn¥1.29bn¥1.31bn¥1.33bn
Operating income¥144.1m−¥139.0m¥40.5m¥39.2m¥71.7m¥89.8m¥133.1m¥102.5m
Net income¥942.3m−¥417.9m¥202.7m¥501.6m−¥74.2m¥111.4m¥441.9m¥142.6m
Diluted earnings per share13.11-5.812.726.74-1.001.505.361.73
Total assets¥14.39bn¥13.50bn¥14.10bn¥13.95bn¥13.98bn¥14.99bn¥15.26bn¥14.54bn
Cash and short-term investments¥6.25bn¥5.98bn¥5.89bn¥5.55bn¥10.24bn¥12.14bn¥12.08bn¥11.58bn
Debt¥219.8m¥238.5m¥229.3m¥227.3m¥228.1m¥224.0m¥206.0m¥196.0m
Shareholders' equity¥13.28bn¥12.26bn¥12.90bn¥12.70bn¥12.71bn¥13.61bn¥13.62bn¥12.98bn

Financial ratios

Data as of 3 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin93.6%93.1%91.6%92.0%90.5%92.0%
Operating margin4.5%11.4%-37.1%-39.3%-26.7%1.5%
Net margin13.9%22.7%-29.3%-38.4%-23.8%4.3%
Return on equity5.7%9.8%-16.2%-19.6%-11.3%2.1%
Return on assets5.3%8.7%-15.2%-17.3%-10.0%1.8%
Free cash flow yield6.6%17.0%-18.7%-20.8%-12.5%6.1%
Revenue growth-9.2%-22.8%-16.3%-9.2%-9.8%-5.6%
Earnings growth-44.4%-159.8%-36.1%46.5%-596.5%-149.5%
Current ratio20.26x20.64x18.52x12.25x18.57x18.21x
Debt to equity0.02x0.02x0.02x0.02x0.02x0.01x
Equity ratio91.5%89.3%93.7%88.1%88.1%87.9%
Interest coverage2.11x107.11x-717.68x-715.13x-511.02x19.88x
Buybacks as a share of market value9.8%11.7%10.3%0.0%3.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.3%-13.6%-8.8%
Operating income—7.8%-27.5%
Net income—9.1%-15.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin93.4%92.4%92.0%93.6%
Operating margin8.1%-19.6%-16.3%13.1%
Net margin18.5%-13.1%-11.3%2.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.49.5-5.0-5.9-11.369.7-39.578.618.8123.4
Price to sales2.02.11.42.32.73.03.32.74.96.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2017.

FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Paid in the year8.0010.0010.004.004.001.6670.500.333
  • 3-for-1 split · 26 Jun 2015
  • 2-for-1 split · 25 Apr 2013
  • 2-for-1 split · 28 Dec 2010
  • 2-for-1 split · 28 Jun 2010
  • 3-for-1 split · 26 Nov 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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