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2193 Cookpad

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  • 172
  • -2-1.15%
20min DelayMarket Closed Apr 25 15:30 JST
18.48BMarket Cap11.04P/E (Static)

Cookpad Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.45%12.09B
-7.15%11.7B
-4.18%12.07B
-12.54%13.34B
-26.50%12.39B
--12.39B
-31.46%12.6B
-36.95%12.59B
-23.85%15.25B
-17.43%16.86B
-Cash and cash equivalents
0.50%12.08B
-5.40%11.58B
-5.08%11.95B
-13.28%13.22B
-28.53%12.02B
--12.02B
-33.38%12.24B
-36.94%12.59B
-23.83%15.25B
-17.57%16.82B
-Short term investments
-99.45%2M
-67.23%116.89M
31,572.58%114.34M
34,211.85%112.89M
1,037.62%366.13M
--366.13M
5,836.30%356.65M
-91.07%361K
-93.50%329K
482.09%32.18M
Receivables
-20.54%959.65M
-17.89%1.01B
-26.60%1.05B
-29.22%1.19B
-23.06%1.21B
--1.21B
-10.05%1.23B
-0.40%1.43B
7.61%1.68B
-8.15%1.57B
-Accounts receivable
-20.54%959.65M
-17.89%1.01B
-26.60%1.05B
-29.22%1.19B
-23.06%1.21B
--1.21B
-10.05%1.23B
-0.40%1.43B
7.61%1.68B
-8.15%1.57B
Inventory
-22.52%8.92M
-44.63%8.97M
-78.75%8.97M
-77.00%11.15M
-81.79%11.51M
--11.51M
-61.73%16.21M
0.65%42.23M
16.28%48.48M
41.48%63.18M
Other current assets
-8.91%281.88M
-11.69%302.89M
-8.35%315.93M
-35.79%266.51M
-29.74%309.44M
--309.44M
-10.74%342.98M
-5.57%344.73M
-18.13%415.04M
-11.42%440.41M
Total current assets
-4.18%13.34B
-8.24%13.02B
-6.73%13.44B
-14.88%14.8B
-26.47%13.92B
--13.92B
-29.68%14.19B
-33.94%14.41B
-21.42%17.39B
-16.49%18.93B
Non current assets
Net PPE
391.87%962.69M
318.56%1.04B
68.84%554.85M
3.84%618.1M
-70.72%195.72M
--195.72M
-66.58%247.3M
-38.24%328.63M
0.84%595.22M
1.73%668.46M
Total investment
-15.40%224.36M
-1.92%222.64M
-73.79%153.87M
-74.35%150.12M
1.56%265.22M
--265.22M
-13.42%227.01M
155.51%587.14M
100.95%585.22M
18.19%261.16M
-Financial asset investment
-15.40%224.36M
-1.92%222.64M
-73.79%153.87M
-74.35%150.12M
1.56%265.22M
--265.22M
-13.42%227.01M
155.51%587.14M
100.95%585.22M
18.19%261.16M
-Including:Available-for-sale securities
-15.40%224.36M
-1.92%222.64M
-73.79%153.87M
-74.35%150.12M
1.56%265.22M
--265.22M
-13.42%227.01M
155.51%587.14M
100.95%585.22M
18.19%261.16M
Goodwill and other intangible assets
19.63%93.73M
-4.24%79.02M
-16.36%71.4M
-17.00%74.38M
-66.36%78.35M
--78.35M
-65.29%82.53M
-64.33%85.37M
-63.24%89.62M
-5.93%232.93M
-Goodwill
----
----
----
----
----
----
--0
--0
--0
0.00%140.92M
-Other intangible assets
19.63%93.73M
-4.24%79.02M
-16.36%71.4M
-17.00%74.38M
-14.85%78.35M
--78.35M
-14.75%82.53M
-13.27%85.37M
-12.89%89.62M
-13.77%92.01M
Deferred tax assets-non current
161.73%366.61M
164.43%140.87M
163.06%140.98M
166.84%147.35M
145.72%140.07M
--140.07M
-6.72%53.27M
-5.91%53.59M
3.93%55.22M
20.63%57M
Other non current assets
--34.03M
4,023,300.00%40.23M
57,037.80%46.85M
----
----
----
-100.01%-1K
-99.43%82K
-97.32%520K
-79.49%5M
Total non current assets
147.50%1.68B
148.79%1.52B
-8.23%967.96M
-25.33%989.95M
-44.52%679.36M
--679.36M
-53.31%610.11M
-1.67%1.05B
10.68%1.33B
2.28%1.22B
Total assets
2.88%15.02B
-1.76%14.54B
-6.83%14.41B
-15.62%15.79B
-27.57%14.6B
--14.6B
-31.12%14.8B
-32.43%15.47B
-19.78%18.72B
-15.54%20.15B
Liabilities
Current liabilities
Financial liabilities
-2.70%247.39M
-44.42%233.74M
-44.09%258.95M
-42.92%300.42M
-52.83%254.27M
--254.27M
-17.45%420.55M
2.34%463.15M
20.25%526.35M
21.45%539.05M
-Current debt and capital lease obligation
-2.57%206.4M
-44.36%196.31M
-42.13%218.49M
-38.83%250.1M
-48.12%211.86M
--211.86M
-14.26%352.82M
9.31%377.55M
18.56%408.86M
17.41%408.34M
-Including:Current capital Lease obligation
-2.57%206.4M
-44.36%196.31M
-42.13%218.49M
-38.83%250.1M
-48.12%211.86M
--211.86M
-14.26%352.82M
9.31%377.55M
18.56%408.86M
17.41%408.34M
-Other financial liabilities
-3.36%40.99M
-44.75%37.43M
-52.73%40.46M
-57.17%50.32M
-67.55%42.42M
--42.42M
-30.85%67.74M
-20.13%85.6M
26.55%117.49M
36.06%130.71M
Payables
-33.76%316.6M
-40.07%416.57M
-63.34%320.69M
-90.21%369.84M
-50.81%477.98M
--477.98M
-5.93%695.05M
26.42%874.8M
495.78%3.78B
36.40%971.69M
-accounts payable
-31.76%316.6M
-39.68%416.57M
-61.65%320.69M
-90.50%356.38M
-47.22%463.98M
--463.98M
1.02%690.65M
35.31%836.13M
498.97%3.75B
25.04%879.1M
-Total tax payable
--0
--0
--0
-44.69%13.46M
-84.89%13.99M
--13.99M
-92.02%4.41M
-47.75%38.67M
226.96%24.34M
890.56%92.59M
Other current liabilities
328.87%82.24M
57.64%72.43M
45.86%100.25M
111.88%86.07M
-43.69%19.18M
--19.18M
-32.75%45.94M
-29.06%68.73M
-35.86%40.62M
-47.03%34.05M
Current liabilities
-14.00%646.23M
-37.78%722.73M
-51.67%679.89M
-82.59%756.33M
-51.36%751.42M
--751.42M
-11.78%1.16B
13.31%1.41B
282.70%4.34B
26.57%1.54B
Non current liabilities
Non current financial liabilities
772.68%630.88M
107.63%678.74M
8.54%447.06M
-24.64%479.36M
-90.09%72.29M
--72.29M
-60.90%326.89M
-43.92%411.89M
-21.44%636.1M
-17.70%729.56M
-Long term debt and capital lease obligation
772.68%630.88M
107.63%678.74M
8.54%447.06M
-24.64%479.36M
-90.09%72.29M
--72.29M
-60.90%326.89M
-43.92%411.89M
-21.44%636.1M
-17.70%729.56M
-Including:Long term capital lease obligation
772.68%630.88M
107.63%678.74M
8.54%447.06M
-24.64%479.36M
-90.09%72.29M
--72.29M
-60.90%326.89M
-43.92%411.89M
-21.44%636.1M
-17.70%729.56M
Long term provisions
189.88%113.33M
33.85%148.76M
-76.98%25.98M
-77.66%24.19M
-65.49%39.1M
--39.1M
0.25%111.14M
1.10%112.85M
-0.79%108.24M
-9.52%113.29M
Other non current liabilities
7.43%7.46M
5.51%7.16M
10.22%7.45M
-53.17%7.24M
-52.79%6.95M
--6.95M
--6.79M
--6.76M
--15.47M
--14.71M
Total non current liabilities
535.22%751.67M
87.64%834.66M
-9.60%480.49M
-32.77%510.78M
-86.20%118.33M
--118.33M
-53.88%444.82M
-38.42%531.49M
-17.31%759.8M
-15.23%857.56M
Total liabilities
60.72%1.4B
-3.05%1.56B
-40.13%1.16B
-75.17%1.27B
-63.80%869.76M
--869.76M
-29.58%1.61B
-7.91%1.94B
148.48%5.1B
7.62%2.4B
Shareholders'equity
Share capital
-99.05%50M
-99.05%50M
-99.05%50M
0.00%5.29B
0.00%5.29B
--5.29B
0.00%5.29B
0.00%5.29B
0.00%5.29B
0.00%5.29B
-common stock
-99.05%50M
-99.05%50M
-99.05%50M
0.00%5.29B
0.00%5.29B
--5.29B
0.00%5.29B
0.00%5.29B
0.00%5.29B
0.00%5.29B
Additional paid-in capital
74.25%12.22B
73.89%12.2B
73.89%12.2B
0.00%7.01B
-1.85%7.01B
--7.01B
-1.85%7.01B
-2.50%7.01B
-2.50%7.01B
-0.66%7.15B
Retained earnings
40.80%4.6B
50.04%4.16B
29.91%4.02B
-5.38%3.66B
-40.59%3.27B
--3.27B
-59.29%2.77B
-59.95%3.09B
-54.18%3.87B
-38.77%5.5B
Less: Treasury stock
60.36%5.31B
60.36%5.31B
60.36%5.31B
0.00%3.31B
350.76%3.31B
--3.31B
350.76%3.31B
350.76%3.31B
350.76%3.31B
0.00%735.05M
Other equity interest
39.78%2.06B
31.69%1.89B
58.52%2.3B
147.64%1.88B
166.30%1.47B
--1.47B
106.42%1.43B
75.32%1.45B
40.84%758.38M
84.82%552.84M
Total stockholders'equity
-0.79%13.62B
-1.61%12.98B
-2.06%13.25B
6.69%14.53B
-22.67%13.73B
--13.73B
-31.30%13.19B
-33.32%13.53B
-34.32%13.61B
-15.59%17.75B
Total equity
-0.79%13.62B
-1.61%12.98B
-2.06%13.25B
6.69%14.53B
-22.67%13.73B
--13.73B
-31.30%13.19B
-34.92%13.53B
-36.02%13.61B
-17.93%17.75B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.45%12.09B-7.15%11.7B-4.18%12.07B-12.54%13.34B-26.50%12.39B--12.39B-31.46%12.6B-36.95%12.59B-23.85%15.25B-17.43%16.86B
-Cash and cash equivalents 0.50%12.08B-5.40%11.58B-5.08%11.95B-13.28%13.22B-28.53%12.02B--12.02B-33.38%12.24B-36.94%12.59B-23.83%15.25B-17.57%16.82B
-Short term investments -99.45%2M-67.23%116.89M31,572.58%114.34M34,211.85%112.89M1,037.62%366.13M--366.13M5,836.30%356.65M-91.07%361K-93.50%329K482.09%32.18M
Receivables -20.54%959.65M-17.89%1.01B-26.60%1.05B-29.22%1.19B-23.06%1.21B--1.21B-10.05%1.23B-0.40%1.43B7.61%1.68B-8.15%1.57B
-Accounts receivable -20.54%959.65M-17.89%1.01B-26.60%1.05B-29.22%1.19B-23.06%1.21B--1.21B-10.05%1.23B-0.40%1.43B7.61%1.68B-8.15%1.57B
Inventory -22.52%8.92M-44.63%8.97M-78.75%8.97M-77.00%11.15M-81.79%11.51M--11.51M-61.73%16.21M0.65%42.23M16.28%48.48M41.48%63.18M
Other current assets -8.91%281.88M-11.69%302.89M-8.35%315.93M-35.79%266.51M-29.74%309.44M--309.44M-10.74%342.98M-5.57%344.73M-18.13%415.04M-11.42%440.41M
Total current assets -4.18%13.34B-8.24%13.02B-6.73%13.44B-14.88%14.8B-26.47%13.92B--13.92B-29.68%14.19B-33.94%14.41B-21.42%17.39B-16.49%18.93B
Non current assets
Net PPE 391.87%962.69M318.56%1.04B68.84%554.85M3.84%618.1M-70.72%195.72M--195.72M-66.58%247.3M-38.24%328.63M0.84%595.22M1.73%668.46M
Total investment -15.40%224.36M-1.92%222.64M-73.79%153.87M-74.35%150.12M1.56%265.22M--265.22M-13.42%227.01M155.51%587.14M100.95%585.22M18.19%261.16M
-Financial asset investment -15.40%224.36M-1.92%222.64M-73.79%153.87M-74.35%150.12M1.56%265.22M--265.22M-13.42%227.01M155.51%587.14M100.95%585.22M18.19%261.16M
-Including:Available-for-sale securities -15.40%224.36M-1.92%222.64M-73.79%153.87M-74.35%150.12M1.56%265.22M--265.22M-13.42%227.01M155.51%587.14M100.95%585.22M18.19%261.16M
Goodwill and other intangible assets 19.63%93.73M-4.24%79.02M-16.36%71.4M-17.00%74.38M-66.36%78.35M--78.35M-65.29%82.53M-64.33%85.37M-63.24%89.62M-5.93%232.93M
-Goodwill --------------------------0--0--00.00%140.92M
-Other intangible assets 19.63%93.73M-4.24%79.02M-16.36%71.4M-17.00%74.38M-14.85%78.35M--78.35M-14.75%82.53M-13.27%85.37M-12.89%89.62M-13.77%92.01M
Deferred tax assets-non current 161.73%366.61M164.43%140.87M163.06%140.98M166.84%147.35M145.72%140.07M--140.07M-6.72%53.27M-5.91%53.59M3.93%55.22M20.63%57M
Other non current assets --34.03M4,023,300.00%40.23M57,037.80%46.85M-------------100.01%-1K-99.43%82K-97.32%520K-79.49%5M
Total non current assets 147.50%1.68B148.79%1.52B-8.23%967.96M-25.33%989.95M-44.52%679.36M--679.36M-53.31%610.11M-1.67%1.05B10.68%1.33B2.28%1.22B
Total assets 2.88%15.02B-1.76%14.54B-6.83%14.41B-15.62%15.79B-27.57%14.6B--14.6B-31.12%14.8B-32.43%15.47B-19.78%18.72B-15.54%20.15B
Liabilities
Current liabilities
Financial liabilities -2.70%247.39M-44.42%233.74M-44.09%258.95M-42.92%300.42M-52.83%254.27M--254.27M-17.45%420.55M2.34%463.15M20.25%526.35M21.45%539.05M
-Current debt and capital lease obligation -2.57%206.4M-44.36%196.31M-42.13%218.49M-38.83%250.1M-48.12%211.86M--211.86M-14.26%352.82M9.31%377.55M18.56%408.86M17.41%408.34M
-Including:Current capital Lease obligation -2.57%206.4M-44.36%196.31M-42.13%218.49M-38.83%250.1M-48.12%211.86M--211.86M-14.26%352.82M9.31%377.55M18.56%408.86M17.41%408.34M
-Other financial liabilities -3.36%40.99M-44.75%37.43M-52.73%40.46M-57.17%50.32M-67.55%42.42M--42.42M-30.85%67.74M-20.13%85.6M26.55%117.49M36.06%130.71M
Payables -33.76%316.6M-40.07%416.57M-63.34%320.69M-90.21%369.84M-50.81%477.98M--477.98M-5.93%695.05M26.42%874.8M495.78%3.78B36.40%971.69M
-accounts payable -31.76%316.6M-39.68%416.57M-61.65%320.69M-90.50%356.38M-47.22%463.98M--463.98M1.02%690.65M35.31%836.13M498.97%3.75B25.04%879.1M
-Total tax payable --0--0--0-44.69%13.46M-84.89%13.99M--13.99M-92.02%4.41M-47.75%38.67M226.96%24.34M890.56%92.59M
Other current liabilities 328.87%82.24M57.64%72.43M45.86%100.25M111.88%86.07M-43.69%19.18M--19.18M-32.75%45.94M-29.06%68.73M-35.86%40.62M-47.03%34.05M
Current liabilities -14.00%646.23M-37.78%722.73M-51.67%679.89M-82.59%756.33M-51.36%751.42M--751.42M-11.78%1.16B13.31%1.41B282.70%4.34B26.57%1.54B
Non current liabilities
Non current financial liabilities 772.68%630.88M107.63%678.74M8.54%447.06M-24.64%479.36M-90.09%72.29M--72.29M-60.90%326.89M-43.92%411.89M-21.44%636.1M-17.70%729.56M
-Long term debt and capital lease obligation 772.68%630.88M107.63%678.74M8.54%447.06M-24.64%479.36M-90.09%72.29M--72.29M-60.90%326.89M-43.92%411.89M-21.44%636.1M-17.70%729.56M
-Including:Long term capital lease obligation 772.68%630.88M107.63%678.74M8.54%447.06M-24.64%479.36M-90.09%72.29M--72.29M-60.90%326.89M-43.92%411.89M-21.44%636.1M-17.70%729.56M
Long term provisions 189.88%113.33M33.85%148.76M-76.98%25.98M-77.66%24.19M-65.49%39.1M--39.1M0.25%111.14M1.10%112.85M-0.79%108.24M-9.52%113.29M
Other non current liabilities 7.43%7.46M5.51%7.16M10.22%7.45M-53.17%7.24M-52.79%6.95M--6.95M--6.79M--6.76M--15.47M--14.71M
Total non current liabilities 535.22%751.67M87.64%834.66M-9.60%480.49M-32.77%510.78M-86.20%118.33M--118.33M-53.88%444.82M-38.42%531.49M-17.31%759.8M-15.23%857.56M
Total liabilities 60.72%1.4B-3.05%1.56B-40.13%1.16B-75.17%1.27B-63.80%869.76M--869.76M-29.58%1.61B-7.91%1.94B148.48%5.1B7.62%2.4B
Shareholders'equity
Share capital -99.05%50M-99.05%50M-99.05%50M0.00%5.29B0.00%5.29B--5.29B0.00%5.29B0.00%5.29B0.00%5.29B0.00%5.29B
-common stock -99.05%50M-99.05%50M-99.05%50M0.00%5.29B0.00%5.29B--5.29B0.00%5.29B0.00%5.29B0.00%5.29B0.00%5.29B
Additional paid-in capital 74.25%12.22B73.89%12.2B73.89%12.2B0.00%7.01B-1.85%7.01B--7.01B-1.85%7.01B-2.50%7.01B-2.50%7.01B-0.66%7.15B
Retained earnings 40.80%4.6B50.04%4.16B29.91%4.02B-5.38%3.66B-40.59%3.27B--3.27B-59.29%2.77B-59.95%3.09B-54.18%3.87B-38.77%5.5B
Less: Treasury stock 60.36%5.31B60.36%5.31B60.36%5.31B0.00%3.31B350.76%3.31B--3.31B350.76%3.31B350.76%3.31B350.76%3.31B0.00%735.05M
Other equity interest 39.78%2.06B31.69%1.89B58.52%2.3B147.64%1.88B166.30%1.47B--1.47B106.42%1.43B75.32%1.45B40.84%758.38M84.82%552.84M
Total stockholders'equity -0.79%13.62B-1.61%12.98B-2.06%13.25B6.69%14.53B-22.67%13.73B--13.73B-31.30%13.19B-33.32%13.53B-34.32%13.61B-15.59%17.75B
Total equity -0.79%13.62B-1.61%12.98B-2.06%13.25B6.69%14.53B-22.67%13.73B--13.73B-31.30%13.19B-34.92%13.53B-36.02%13.61B-17.93%17.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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