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COOKPAD Inc. (CPADF)
OTHER OTC:CPADF
CPADF
COOKPAD
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COOKPAD (CPADF) Financial Statements

5 Followers

COOKPAD Financial Overview

COOKPAD's market cap is currently ―. The company's EPS TTM is $0.103; its P/E ratio is 10.19; COOKPAD is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 2.26B¥ 2.26B¥ 2.27B¥ 2.30B¥ 2.49B
Gross Profit¥ 2.15B¥ 2.15B¥ 2.17B¥ 2.20B¥ 2.37B
EBIT¥ -1.29B¥ -800.71M¥ -688.66M¥ -578.07M¥ -769.55M
EBITDA¥ -1.20B¥ -723.75M¥ -623.72M¥ -504.51M¥ -701.74M
Net Income Common Stockholders¥ -1.31B¥ -909.09M¥ -725.71M¥ -540.77M¥ -641.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 16.86B¥ 18.38B¥ 19.98B¥ 20.02B¥ 20.42B
Total Assets¥ 20.15B¥ 21.48B¥ 22.89B¥ 23.33B¥ 23.86B
Total Debt¥ 1.14B¥ 1.25B¥ 1.08B¥ 1.15B¥ 1.23B
Net Debt¥ -15.72B¥ -17.13B¥ -18.90B¥ -18.87B¥ -19.18B
Total Liabilities-----
Stockholders Equity¥ 17.75B¥ 19.20B¥ 20.29B¥ 20.73B¥ 21.03B
Cash Flow-
Free Cash Flow¥ -1.22B¥ -689.21M¥ -336.35M¥ -513.49M¥ -764.51M
Operating Cash Flow¥ -1.21B¥ -675.94M¥ -322.17M¥ -498.26M¥ -708.60M
Investing Cash Flow¥ -23.74M¥ -136.11M¥ -18.02M¥ -84.09M¥ -74.73M
Financing Cash Flow¥ -104.27M¥ -690.61M¥ -86.65M¥ -94.95M¥ -54.02M
Currency in JPY

COOKPAD Earnings and Revenue History

Income Statement >

COOKPAD Debt to Assets

Balance Sheet >

COOKPAD Cash Flow

Cash Flow >

COOKPAD Forecast EPS vs Actual EPS

Earnings >

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