U-Chart Analysis:Cookpad Inc.:2193

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Cookpad Inc. Go to web site 2193 Services 東証スタンダード December 1, 2000 2009.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Cookpad Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Cookpad Inc. Balance Sheet 2023年12月期 Cookpad Inc. Balance Sheet 2022年12月期 Cookpad Inc. Balance Sheet 2021年12月期 Cookpad Inc. Balance Sheet 2020年12月期 Cookpad Inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 12,023 16,824 20,410 22,686 23,105
Other Current AssetsHelp 1,895 2,106 2,256 2,476 2,307
Tangible Fixed AssetsHelp 196 668 657 522 923
Intangible Fixed AssetHelp 78 92 107 106 335
Investments and OthersHelp 405 323 293 582 394
Total AssetsHelp 14,598 20,154 23,864 26,513 27,205
Total Current LiabilitiesHelp 0 1,673 1,947 2,824 3,081
Total Long-term LiabilitiesHelp - 730 886 365 762
Shareholder's EquityHelp - 17,752 21,030 23,323 23,363
Total LiabilitiesHelp 14,598 20,154 23,864 26,513 27,205

Cookpad Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Cookpad Inc. Profit and Loss Account 2023年12月期 Cookpad Inc. Profit and Loss Account 2022年12月期 Cookpad Inc. Profit and Loss Account 2021年12月期 Cookpad Inc. Profit and Loss Account 2020年12月期 Cookpad Inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 7,607 9,087 10,004 11,096 11,753
Total Sales 7,607 9,087 10,004 11,096 11,753
Cost of SalesHelp 317 425 435 418 216
Other Costs and RevenueHelp 9,519 12,151 11,949 10,199 12,506
Total CostsHelp 9,836 12,575 12,384 10,617 12,722
Net RevenueHelp 7,290 8,662 9,569 10,678 11,537
Earnings Before TaxHelp -2,380 -3,529 -2,595 211 269
Net IncomeHelp -2,229 -3,488 -2,380 479 -969
Net Income -2,229 -3,488 -2,380 479 -969

Cookpad Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Cookpad Inc. Cash Flow Statement 2023年12月期 Cookpad Inc. Cash Flow Statement 2022年12月期 Cookpad Inc. Cash Flow Statement 2021年12月期 Cookpad Inc. Cash Flow Statement 2020年12月期 Cookpad Inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -2,159 -2,701 -1,772 610 1,024
Investing Cash Flow(ICF)Help -532 -262 -336 -166 -158
Financing Cash FlowHelp -3,085 -976 -1,095 -428 -420
Exchange Difference of Cash and Cash EquivalentsHelp 975 354 928 -436 -97
Net Increase and Decrease in Cash and Cash Equivalentsn -4,801 -3,586 -2,275 -420 349

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