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Cookpad financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.4
2024-10-29
Market Capitalization
$117.2 M
2024-10-29
Revenue
¥5.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.9B | 11.8B | 11.1B | 10.0B | 9.1B | 7.6B | 5.9B | 5.3B |
| Cost of goods sold | 125.9M | 216.1M | 418.1M | 435.2M | 424.6M | 316.9M | 48.5M | 73.3M |
| Gross profit | 11.8B | 11.5B | 10.8B | 9.6B | 8.7B | 7.7B | 5.8B | 5.3B |
| Gross profit margin, % | 98.2% | 96.1% | 95.9% | 101.2% | 99.3% | 99.2% | ||
| Operating expense total | 9.3B | 9.8B | 10.1B | 11.7B | 11.9B | 10.0B | 4.8B | 4.8B |
| Depreciation and amortization | 898.0M | 1.5B | 540.1M | 513.8M | 299.2M | 459.5M | 353.6M | 268.0M |
| EBITDA | 2.5B | 1.8B | 695.9M | (2.1B) | (3.2B) | (2.3B) | 1.0B | 532.3M |
| EBITDA margin, % | 15.1% | -21.1% | -35.5% | -30.8% | 17.4% | 10.0% | ||
| EBIT | 1.6B | 292.0M | 151.7M | (2.6B) | (3.5B) | (2.8B) | 673.6M | 920.0M |
| EBIT margin, % | 2.5% | -26.3% | -38.7% | -36.8% | 11.5% | 17.2% | ||
| Interest income | 15.6M | 10.9M | 8.1M | 1.0M | 96.0M | 343.1M | 350.9M | 285.7M |
| Interest expense | 740.0K | 7.8M | 8.5M | 5.8M | 10.7M | 5.6M | 7.3M | 26.6M |
| Pre tax profit | 1.4B | 269.1M | 134.9M | (2.6B) | (3.5B) | (2.4B) | 1.1B | 1.1B |
| Income tax expense | 1.3B | 1.6B | (2.4M) | 373.4M | 63.6M | (150.9M) | (223.0M) | 357.0M |
| Net Income | 120.8M | (1.4B) | 137.4M | (3.0B) | (3.6B) | (2.2B) | 1.3B | 741.4M |