Cookpad Inc.
TSE:2193.T
173 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,479.147 | 1,539.397 | 1,604.234 | 1,814.49 | 1,998.751 | 2,189.85 | 2,258.124 | 2,262.682 | 2,269.058 | 2,297.119 | 2,487.498 | 2,410.586 | 2,482.256 | 2,623.919 | 2,992.668 | 2,701.363 | 2,649.931 | 2,751.967 | 3,055.628 | 2,911.162 | 2,848.803 | 2,937.854 | 3,065.178 | 2,872.013 | 2,964.127 | 2,974.852 | 3,228.377 | 3,063.517 | 3,455.377 | 3,660.788 | 4,532.026 | 4,101.981 | 4,523.121 | 4,389.626 | 4,709.734 | 3,831.184 | 3,292.232 | 2,883.223 | 2,615.641 | 2,052.903 | 1,879.109 | 1,620.273 | 1,533.325 | 1,539.432 | 1,437.805 | 1,259.992 | 1,180.725 | 1,103.782 | 1,119.632 | 973.088 | 972.149 | 844.977 | 851.92 | 865.694 | 813.065 | 732.603 | 716.836 | 599.958 | 473.441 | 417.198 | 351.077 | 261.046 |
| Kosten van de omzet
| 95.989 | 92.175 | 77.583 | 81.575 | 85.639 | 140.665 | 111.019 | 109.763 | 103.379 | 100.41 | 119.756 | 100.626 | 105.562 | 109.225 | 130.112 | 112.669 | 70.43 | 104.855 | 148.35 | 26.78 | 20.295 | 20.661 | 26.038 | 37.201 | 26.9 | 35.803 | 61.069 | 61.683 | 93.511 | 108.67 | 237.004 | 209.732 | 439.431 | 364.411 | 456.581 | 372.481 | 329.639 | 251.815 | 201.371 | 38.096 | 34.419 | 23.504 | 12.948 | 22.61 | 11.834 | 9.651 | 16.276 | 17.295 | 13.882 | 9.425 | 14.626 | 6.974 | 11.317 | 9.274 | 11.734 | 10.659 | 15.196 | 13.673 | 11.689 | 10.096 | 9.679 | 8.4 |
| Brutowinst
| 1,383.158 | 1,447.222 | 1,526.651 | 1,732.915 | 1,913.112 | 2,049.185 | 2,147.105 | 2,152.919 | 2,165.679 | 2,196.709 | 2,367.742 | 2,309.96 | 2,376.694 | 2,514.694 | 2,862.556 | 2,588.694 | 2,579.501 | 2,647.112 | 2,907.278 | 2,884.382 | 2,828.508 | 2,917.193 | 3,039.14 | 2,834.812 | 2,937.227 | 2,939.049 | 3,167.308 | 3,001.834 | 3,361.866 | 3,552.118 | 4,295.022 | 3,892.249 | 4,083.69 | 4,025.215 | 4,253.153 | 3,458.703 | 2,962.593 | 2,631.408 | 2,414.27 | 2,014.807 | 1,844.69 | 1,596.769 | 1,520.377 | 1,516.822 | 1,425.971 | 1,250.341 | 1,164.449 | 1,086.487 | 1,105.75 | 963.663 | 957.523 | 838.003 | 840.603 | 856.42 | 801.331 | 721.944 | 701.64 | 586.285 | 461.752 | 407.102 | 341.398 | 252.646 |
| Brutowinstmarge
| 0.935 | 0.94 | 0.952 | 0.955 | 0.957 | 0.936 | 0.951 | 0.951 | 0.954 | 0.956 | 0.952 | 0.958 | 0.957 | 0.958 | 0.957 | 0.958 | 0.973 | 0.962 | 0.951 | 0.991 | 0.993 | 0.993 | 0.992 | 0.987 | 0.991 | 0.988 | 0.981 | 0.98 | 0.973 | 0.97 | 0.948 | 0.949 | 0.903 | 0.917 | 0.903 | 0.903 | 0.9 | 0.913 | 0.923 | 0.981 | 0.982 | 0.985 | 0.992 | 0.985 | 0.992 | 0.992 | 0.986 | 0.984 | 0.988 | 0.99 | 0.985 | 0.992 | 0.987 | 0.989 | 0.986 | 0.985 | 0.979 | 0.977 | 0.975 | 0.976 | 0.972 | 0.968 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 1,251.011 | 1,311.186 | 1,467.759 | 2,182.269 | 2,926.405 | 3,532.102 | 3,455.536 | 3,006.7 | 2,941.756 | 2,828.354 | 3,192.907 | 3,095.453 | 3,107.691 | 2,865.931 | 2,924.19 | 2,729.444 | 2,491.315 | 2,459.768 | 2,611.557 | 2,545.802 | 2,609.863 | 2,600.472 | 2,829.953 | 2,361.99 | 2,237.56 | 2,114.525 | 2,053.406 | 1,687.137 | 1,632.265 | 1,578.133 | 1,905.517 | 1,891.033 | 1,992.601 | 1,959.535 | 2,248.388 | 1,878.693 | 1,546.453 | 1,437.202 | 0 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| -84.218 | -83.981 | -68.588 | 0 | 0 | 0 | 1,223 | 0 | 0 | 0 | 1,246 | 0 | 0 | 0 | 1,201 | 0 | 0 | 0 | 1,137 | 0 | 0 | 0 | 1,206 | 0 | 0 | 0 | 924 | 0 | 0 | 0 | 1,092 | 0 | 0 | 0 | 1,247 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,166.793 | 1,227.205 | 1,399.171 | 2,182.269 | 2,926.405 | 3,532.102 | 3,455.536 | 3,006.7 | 2,941.756 | 2,828.354 | 3,192.907 | 3,095.453 | 3,107.691 | 2,865.931 | 2,924.19 | 2,729.444 | 2,491.315 | 2,459.768 | 2,611.557 | 2,545.802 | 2,609.863 | 2,600.472 | 2,829.953 | 2,361.99 | 2,237.56 | 2,114.525 | 2,053.406 | 1,687.137 | 1,632.265 | 1,578.133 | 1,905.517 | 1,891.033 | 1,992.601 | 1,959.535 | 2,248.388 | 1,878.693 | 1,546.453 | 1,437.202 | 0 | 0 | 1,054 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| -1,166.793 | 0 | 0 | 0 | 0 | 228.686 | -28.092 | -2.15 | -6.925 | -12.237 | -32.114 | -2.642 | -2.094 | -4.7 | -68.592 | -3.429 | -2.189 | -4.386 | 782.614 | 1.581 | 60.059 | 18.545 | 599.653 | 1.194 | -52.447 | -6.754 | 0.001 | 876.814 | -1.038 | 1.887 | 3,512.361 | -32.479 | 35.115 | -5.344 | -0.012 | -5.43 | -7.349 | -1.391 | 1.317 | 1.14 | 3.311 | 0.238 | 1.778 | 0.603 | 0.758 | 0.001 | -0.001 | 10.021 | -4.238 | -2.784 | -5.811 | -1.83 | -0.634 | -1.442 | -3.387 | -5.101 | -1.883 | 0.467 | 0.153 | -0.089 | 0.376 | 0.22 |
| Bedrijfskosten
| 1,166.793 | 1,227.205 | 1,399.171 | 2,172.921 | 2,846.992 | 3,760.788 | 3,427.444 | 3,004.55 | 2,934.831 | 2,816.117 | 3,160.793 | 3,092.811 | 3,105.597 | 2,861.231 | 2,855.598 | 2,726.015 | 2,489.126 | 2,455.382 | 3,394.171 | 2,547.383 | 2,669.922 | 2,619.017 | 3,429.606 | 2,363.184 | 2,185.113 | 2,107.771 | 1,916.738 | 2,563.951 | 1,631.227 | 1,580.02 | 5,417.878 | 1,858.554 | 2,027.716 | 1,954.191 | 1,913.263 | 1,873.263 | 1,539.104 | 1,435.811 | 1,370.942 | 1,203.539 | 1,053.414 | 886.022 | 733.018 | 673.736 | 656.269 | 559.117 | 544.111 | 522.923 | 535.976 | 482.083 | 466.085 | 451.425 | 565.301 | 370.092 | 330.672 | 327.81 | 370.666 | 263.313 | 230.182 | 228.348 | 200.956 | 171.071 |
| Bedrijfsresultaat
| 216.365 | 220.017 | 127.48 | -440.006 | -933.88 | -1,711.603 | -1,280.34 | -851.631 | -769.152 | -619.408 | -793.051 | -782.851 | -728.903 | -346.538 | 6.958 | -137.32 | 90.375 | 191.73 | -486.895 | 336.999 | 158.587 | 298.176 | -390.465 | 471.628 | 752.114 | 831.278 | 1,250.571 | 437.883 | 1,730.639 | 1,972.098 | -1,122.857 | 2,033.696 | 2,055.973 | 2,071.023 | 2,339.891 | 1,585.44 | 1,423.489 | 1,195.597 | 1,043.327 | 811.268 | 791.275 | 710.748 | 787.359 | 843.085 | 769.703 | 691.224 | 620.339 | 563.562 | 569.773 | 481.581 | 491.438 | 386.577 | 275.301 | 486.328 | 470.658 | 394.132 | 330.975 | 322.971 | 231.569 | 178.753 | 140.443 | 81.574 |
| Bedrijfsresultaat ratio
| 0.146 | 0.143 | 0.079 | -0.242 | -0.467 | -0.782 | -0.567 | -0.376 | -0.339 | -0.27 | -0.319 | -0.325 | -0.294 | -0.132 | 0.002 | -0.051 | 0.034 | 0.07 | -0.159 | 0.116 | 0.056 | 0.101 | -0.127 | 0.164 | 0.254 | 0.279 | 0.387 | 0.143 | 0.501 | 0.539 | -0.248 | 0.496 | 0.455 | 0.472 | 0.497 | 0.414 | 0.432 | 0.415 | 0.399 | 0.395 | 0.421 | 0.439 | 0.513 | 0.548 | 0.535 | 0.549 | 0.525 | 0.511 | 0.509 | 0.495 | 0.506 | 0.458 | 0.323 | 0.562 | 0.579 | 0.538 | 0.462 | 0.538 | 0.489 | 0.428 | 0.4 | 0.312 |
| Totaal overige inkomsten en kosten netto
| 128.995 | 171.124 | 205.861 | 119.768 | 168.834 | 83.624 | -11.44 | -45.73 | 9.487 | 39.156 | 21.211 | 8.244 | -2.504 | 10.54 | -10.245 | -13.389 | -15.269 | 21.259 | 15.873 | -26.569 | -29.148 | 2.053 | -212.824 | 50.636 | 71.661 | -124.173 | -153.234 | 28.918 | -86.482 | 456.892 | -863.271 | 333.604 | -65.159 | -266.118 | 192.29 | -483.598 | 269.531 | 134.473 | 279.7 | -16.526 | 18.869 | 9.494 | -20.411 | -3.044 | -3.772 | 11.692 | -8.666 | -9.839 | 21.036 | -10.392 | -6.493 | -26.394 | -46.224 | -1.269 | -3.209 | -9.656 | -1.107 | 0.644 | 0.225 | -11.989 | -0.436 | 0.221 |
| Inkomen voor belasting
| 345.36 | 391.141 | 333.341 | -320.238 | -765.046 | -1,627.979 | -1,291.78 | -897.361 | -759.665 | -580.252 | -771.84 | -774.607 | -731.407 | -335.998 | -3.287 | -149.871 | 75.106 | 212.989 | -471.02 | 310.43 | 129.439 | 300.229 | -603.289 | 522.264 | 823.775 | 707.105 | 1,097.337 | 466.801 | 1,644.157 | 2,428.99 | -1,986.127 | 2,367.3 | 1,990.814 | 1,804.905 | 2,532.181 | 1,101.842 | 1,693.02 | 1,330.07 | 1,061.119 | 794.742 | 810.144 | 720.242 | 766.948 | 840.041 | 765.931 | 702.916 | 611.673 | 553.723 | 590.809 | 471.189 | 484.945 | 360.183 | 229.077 | 485.059 | 467.449 | 384.476 | 329.868 | 323.615 | 231.794 | 166.764 | 140.007 | 81.795 |
| Inkomen voor belasting ratio
| 0.233 | 0.254 | 0.208 | -0.176 | -0.383 | -0.743 | -0.572 | -0.397 | -0.335 | -0.253 | -0.31 | -0.321 | -0.295 | -0.128 | -0.001 | -0.055 | 0.028 | 0.077 | -0.154 | 0.107 | 0.045 | 0.102 | -0.197 | 0.182 | 0.278 | 0.238 | 0.34 | 0.152 | 0.476 | 0.664 | -0.438 | 0.577 | 0.44 | 0.411 | 0.538 | 0.288 | 0.514 | 0.461 | 0.406 | 0.387 | 0.431 | 0.445 | 0.5 | 0.546 | 0.533 | 0.558 | 0.518 | 0.502 | 0.528 | 0.484 | 0.499 | 0.426 | 0.269 | 0.56 | 0.575 | 0.525 | 0.46 | 0.539 | 0.49 | 0.4 | 0.399 | 0.313 |
| Belastingkosten
| -10.378 | -1.1 | -162.717 | -0.51 | 7.783 | 4.529 | 20.73 | 11.732 | 18.109 | 13.013 | 24.218 | 254.929 | 12.369 | 81.911 | -327.658 | 22.187 | 140.898 | 162.149 | 1,054.055 | 200.07 | 166.438 | 201.534 | -75.648 | 480.833 | 516.468 | 407.375 | 21.227 | 561.82 | 653.509 | 911.467 | 770.187 | 918.853 | 758.996 | 686.678 | 896.762 | 454.751 | 588.943 | 609.293 | 451.734 | 348.252 | 339.552 | 312.452 | 293.832 | 322.757 | 301.146 | 269.475 | 235.337 | 211.671 | 247.063 | 167.044 | 223.896 | 158.839 | 103.725 | 222.474 | 217.641 | 174.608 | 150.41 | 150.704 | 108.822 | 74.795 | 59.898 | 33.18 |
| Nettowinst
| 355.739 | 392.241 | 496.059 | -319.728 | -772.828 | -1,632.508 | -1,312.51 | -909.093 | -777.774 | -593.265 | -796.058 | -737.278 | -670.931 | -349.588 | 289.659 | -63.666 | 41.494 | 138.19 | -1,462.468 | 204.019 | 75.85 | 213.875 | -291.168 | 91.239 | 307.306 | 299.73 | 1,076.11 | -93.179 | 990.747 | 1,517.797 | -2,778.479 | 1,417.347 | 1,210.337 | 1,084.105 | 1,612.205 | 637.374 | 1,109.637 | 731.431 | 606.384 | 446.49 | 470.592 | 407.791 | 473.116 | 517.283 | 464.784 | 433.441 | 376.336 | 342.052 | 343.746 | 304.145 | 261.048 | 201.344 | 125.352 | 262.585 | 249.807 | 209.868 | 179.459 | 172.911 | 122.972 | 91.969 | 80.108 | 48.615 |
| Nettowinstmarge
| 0.241 | 0.255 | 0.309 | -0.176 | -0.387 | -0.745 | -0.581 | -0.402 | -0.343 | -0.258 | -0.32 | -0.306 | -0.27 | -0.133 | 0.097 | -0.024 | 0.016 | 0.05 | -0.479 | 0.07 | 0.027 | 0.073 | -0.095 | 0.032 | 0.104 | 0.101 | 0.333 | -0.03 | 0.287 | 0.415 | -0.613 | 0.346 | 0.268 | 0.247 | 0.342 | 0.166 | 0.337 | 0.254 | 0.232 | 0.217 | 0.25 | 0.252 | 0.309 | 0.336 | 0.323 | 0.344 | 0.319 | 0.31 | 0.307 | 0.313 | 0.269 | 0.238 | 0.147 | 0.303 | 0.307 | 0.286 | 0.25 | 0.288 | 0.26 | 0.22 | 0.228 | 0.186 |
| WPA (Winst Per Aandeel)
| 4.26 | 4.2 | 5.31 | -3.42 | -8.27 | -15.74 | -12.59 | -8.72 | -7.46 | -5.69 | -9.89 | -6.98 | -6.25 | -3.25 | 2.7 | -0.59 | 0.56 | 1.28 | -13.61 | 1.89 | 0.7 | 1.99 | -2.72 | 0.84 | 2.86 | 2.79 | 10.04 | -0.87 | 9.24 | 14.16 | -25.93 | 13.22 | 11.3 | 10.13 | 15.09 | 5.96 | 10.39 | 6.84 | 6.11 | 4.5 | 4.74 | 4.11 | 4.79 | 5.24 | 4.71 | 4.39 | 3.84 | 3.49 | 3.5 | 3.1 | 2.69 | 2.08 | 1.3 | 2.72 | 2.59 | 4.35 | 1.86 | 7.28 | 7.8 | 6.51 | 0.97 | 3.52 |
| Verwaterde WPA
| 4.26 | 4.2 | 5.31 | -3.42 | -8.27 | -15.74 | -12.59 | -8.72 | -7.46 | -5.69 | -9.89 | -6.98 | -6.25 | -3.25 | 2.7 | -0.59 | 0.56 | 1.28 | -13.61 | 1.89 | 0.7 | 1.99 | -2.71 | 0.84 | 2.86 | 2.79 | 10.04 | -0.87 | 9.21 | 14.11 | -25.93 | 13.17 | 11.17 | 9.95 | 15.09 | 5.84 | 10.19 | 6.72 | 6.11 | 4.45 | 4.74 | 4.11 | 4.79 | 5.14 | 4.71 | 4.39 | 3.84 | 3.44 | 3.5 | 3.1 | 2.69 | 2.03 | 1.3 | 2.65 | 2.52 | 4.24 | 1.86 | 7 | 7.46 | 6.18 | 0.97 | 3.52 |
| EBITDA
| 300.583 | 303.998 | 196.068 | -237.86 | -677.325 | -1,542.923 | -1,203.192 | -723.755 | -623.721 | -504.512 | -701.742 | -701.335 | -569.487 | -120.233 | 139.971 | 0.783 | 227.905 | 349.204 | -338.473 | 477.158 | 320.85 | 462.546 | -309.656 | 592.518 | 883.059 | 889.885 | 1,269.152 | 500.028 | 1,760.779 | 2,539.533 | -499.663 | 2,565.148 | 2,180.327 | 2,150.561 | 2,482.785 | 1,655.081 | 1,725.937 | 1,360.787 | 1,027.948 | 828.766 | 795.366 | 691.714 | 810.64 | 850.386 | 792.828 | 710.495 | 639.011 | 569.985 | 569.135 | 481.58 | 492.796 | 386.578 | 337.87 | 500.103 | 483.877 | 411.526 | 346.762 | 337.73 | 243.776 | 187.173 | 150.65 | 81.575 |
| EBITDA ratio
| 0.203 | 0.197 | 0.122 | -0.131 | -0.339 | -0.705 | -0.533 | -0.32 | -0.275 | -0.22 | -0.282 | -0.291 | -0.229 | -0.046 | 0.047 | 0 | 0.086 | 0.127 | -0.111 | 0.164 | 0.113 | 0.157 | -0.101 | 0.206 | 0.298 | 0.299 | 0.393 | 0.163 | 0.51 | 0.694 | -0.11 | 0.625 | 0.482 | 0.49 | 0.527 | 0.432 | 0.524 | 0.472 | 0.393 | 0.404 | 0.423 | 0.427 | 0.529 | 0.552 | 0.551 | 0.564 | 0.541 | 0.516 | 0.508 | 0.495 | 0.507 | 0.458 | 0.397 | 0.578 | 0.595 | 0.562 | 0.484 | 0.563 | 0.515 | 0.449 | 0.429 | 0.312 |