COOKPAD (CPADF) Financial Statements
COOKPAD Financial Overview
COOKPAD's market cap is currently $56.01M. The company's EPS TTM is $16.80; its P/E ratio is 7.26; and it has a dividend yield of 6.54%. COOKPAD is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.34B | $ 5.88B | $ 7.61B | $ 9.09B | $ 10.00B |
| Gross Profit | $ 5.00B | $ 5.47B | $ 6.97B | $ 8.36B | $ 9.05B |
| Operating Income | $ 241.17M | $ 670.93M | $ -2.82B | $ -3.58B | $ -2.67B |
| EBITDA | $ 509.12M | $ 1.03B | $ -2.50B | $ -3.28B | $ -2.16B |
| Net Income | $ 741.44M | $ 1.33B | $ -2.23B | $ -3.49B | $ -2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.89B | $ 12.08B | $ 12.02B | $ 16.82B | $ 20.41B |
| Total Assets | $ 14.10B | $ 15.26B | $ 14.65B | $ 20.16B | $ 23.87B |
| Total Debt | $ 1.07B | $ 837.28M | $ 284.15M | $ 1.14B | $ 1.23B |
| Net Debt | $ -4.81B | $ -11.25B | $ -11.74B | $ -15.69B | $ -19.18B |
| Total Liabilities | $ 1.21B | $ 1.64B | $ 921.18M | $ 2.41B | $ 2.24B |
| Stockholders' Equity | $ 12.90B | $ 13.62B | $ 13.73B | $ 17.75B | $ 21.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 559.05M | $ 1.33B | $ -2.19B | $ -2.76B | $ -1.95B |
| Operating Cash Flow | $ 577.54M | $ 1.52B | $ -2.16B | $ -2.70B | $ -1.77B |
| Investing Cash Flow | $ -4.93B | $ 192.60M | $ -531.91M | $ -261.96M | $ -336.39M |
| Financing Cash Flow | $ -1.94B | $ -2.34B | $ -3.08B | $ -976.49M | $ -1.09B |
Currency in JPY