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Cookpad Inc
TSE:2193

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Cookpad Inc Logo
Cookpad Inc
TSE:2193
Watchlist
Price: 172 JPY -2.27% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.6B
-1%
Assets
Growth Rates:
1 Year
-28%
3 Years
-45%
5 Years
-48%
7 Years
-40%
10 Years
-
869.8m
-46%
Liabilities
Growth Rates:
1 Year
-64%
3 Years
-73%
5 Years
-77%
7 Years
-75%
10 Years
-
13.7B
+4%
Equity
Growth Rates:
1 Year
-23%
3 Years
-41%
5 Years
-44%
7 Years
-34%
10 Years
-

Balance Sheet Decomposition
Cookpad Inc

14.6B
Assets
869.8m
Liabilities
14.6B
Assets
869.8m
Liabilities
Current Assets 13.9B
Cash & Short-Term Investments 12.4B
Receivables 1.2B
Other Current Assets 320.9m
Non-Current Assets 679.4m
Long-Term Investments 265.2m
PP&E 195.7m
Intangibles 78.3m
Other Non-Current Assets 140.1m
Current Liabilities 751.4m
Accounts Payable 464m
Other Current Liabilities 287.4m
Non-Current Liabilities 118.3m
Long-Term Debt 72.3m
Other Non-Current Liabilities 46m

Balance Sheet
Cookpad Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13 190
13 048
16 543
19 623
22 756
23 105
22 686
20 410
16 824
12 023
Cash Equivalents
13 190
13 048
16 543
19 623
22 756
23 105
22 686
20 410
16 824
12 023
Short-Term Investments
0
8
15
72
67
27
6
6
32
366
Total Receivables
2 044
3 237
2 690
2 274
2 069
1 821
2 065
1 709
1 570
1 208
Accounts Receivables
2 044
3 217
2 655
2 254
2 054
1 808
2 057
1 612
1 502
1 208
Other Receivables
0
20
35
19
15
13
8
97
68
0
Inventory
0
265
19
1
21
25
32
45
63
12
Other Current Assets
403
151
1 797
187
404
435
373
497
440
309
Total Current Assets
15 637
16 710
21 064
22 157
25 317
25 412
25 162
22 667
18 930
13 918
PP&E Net
399
552
318
369
343
923
522
657
668
196
PP&E Gross
399
552
318
369
343
923
522
657
668
0
Accumulated Depreciation
96
200
260
341
683
802
938
812
684
0
Intangible Assets
109
329
74
384
411
335
106
107
92
78
Goodwill
2 654
7 231
995
1 154
879
141
141
141
141
0
Long-Term Investments
707
2 080
1 116
344
356
315
296
221
261
265
Other Long-Term Assets
479
592
852
491
904
80
286
72
62
140
Other Assets
2 654
7 231
995
1 154
879
141
141
141
141
0
Total Assets
19 985
N/A
27 494
+38%
24 419
-11%
24 898
+2%
28 209
+13%
27 205
-4%
26 513
-3%
23 864
-10%
20 154
-16%
14 598
-28%
Liabilities
Accounts Payable
108
1 247
44
38
46
36
6
3
15
464
Accrued Liabilities
0
0
283
11
16
121
132
2
4
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
118
56
0
0
385
289
348
408
212
Other Current Liabilities
1 727
2 358
2 849
886
1 483
887
956
868
1 118
76
Total Current Liabilities
1 835
3 723
3 232
936
1 546
1 429
1 382
1 221
1 545
751
Long-Term Debt
8
130
44
242
40
762
365
886
730
72
Deferred Income Tax
0
0
0
0
10
5
0
0
0
0
Minority Interest
66
2 318
2
0
1 843
1 458
1 190
602
0
0
Other Liabilities
136
244
203
201
298
189
252
125
128
46
Total Liabilities
2 044
N/A
6 416
+214%
3 478
-46%
1 378
-60%
3 737
+171%
3 842
+3%
3 189
-17%
2 834
-11%
2 402
-15%
870
-64%
Equity
Common Stock
5 205
5 230
5 267
5 285
5 286
5 286
5 286
5 286
5 286
5 286
Retained Earnings
7 213
10 668
10 502
12 884
12 435
11 131
11 405
9 046
5 587
3 269
Additional Paid In Capital
5 266
5 107
5 264
5 335
7 194
7 194
7 194
7 194
7 147
7 014
Unrealized Security Profit/Loss
0
0
6
0
0
0
3
3
25
0
Treasury Stock
1
2
2
2
2
2
2
735
735
3 313
Other Equity
258
76
84
19
440
246
557
242
492
1 472
Total Equity
17 940
N/A
21 078
+17%
20 942
-1%
23 520
+12%
24 473
+4%
23 363
-5%
23 323
0%
21 030
-10%
17 752
-16%
13 728
-23%
Total Liabilities & Equity
19 985
N/A
27 494
+38%
24 419
-11%
24 898
+2%
28 209
+13%
27 205
-4%
26 513
-3%
23 864
-10%
20 154
-16%
14 598
-28%
Shares Outstanding
Common Shares Outstanding
107
107
107
107
107
107
107
104
104
93

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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