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 2021年12月期 Cookpad Inc. Balance Sheet 2020年12月期 Cookpad Inc. Balance Sheet 2019年12月期 Cookpad Inc. Balance Sheet 2018年12月期 Cookpad Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 20,410 22,686 23,105 22,756 19,623
Other Current AssetsHelp 2,256 2,476 2,307 2,560 2,534
Tangible Fixed AssetsHelp 657 522 923 343 369
Intangible Fixed AssetHelp 107 106 335 411 384
Investments and OthersHelp 293 582 394 1,260 835
Total AssetsHelp 23,864 26,513 27,205 28,209 24,898
Total Current LiabilitiesHelp 1,947 2,824 3,081 3,697 1,136
Total Long-term LiabilitiesHelp 886 365 762 40 242
Shareholder's EquityHelp 21,030 23,323 23,363 24,473 23,520
Total LiabilitiesHelp 23,864 26,513 27,205 28,209 24,898

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Cookpad Inc. Profit and Loss Account 2018年12月期 Cookpad Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 10,004 11,095 11,753 11,876 13,408
Total Sales 10,004 11,095 11,753 11,876 13,408
Cost of SalesHelp 435 418 216 126 325
Other Costs and RevenueHelp 11,949 10,272 12,505 11,343 9,592
Total CostsHelp 12,384 10,690 12,721 11,469 9,917
Net RevenueHelp 9,569 10,677 11,537 11,750 13,083
Earnings Before TaxHelp -2,595 211 269 1,450 5,637
Net IncomeHelp -2,380 405 -968 407 3,491
Net Income -2,380 405 -968 407 3,491

Cookpad Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 Cookpad Inc. Cash Flow Statement 2018年12月期 Cookpad Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -1,772 610 1,024 1,137 2,475
Investing Cash Flow(ICF)Help -336 -166 -158 -810 1,719
Financing Cash FlowHelp -1,095 -428 -420 3,130 -1,072
Exchange Difference of Cash and Cash EquivalentsHelp 928 -436 -97 -323 -42
Net Increase and Decrease in Cash and Cash Equivalentsn -2,275 -420 349 3,134 3,079

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