Metaplanet
3350
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9432
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3825
4
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8905
5
Toyota Motor
7203
JP Stock MarketDetailed Quotes
2193 Cookpad
- 135
- -4-2.88%
20min DelayMarket Closed Feb 28 15:30 JST
14.50BMarket Cap8.66P/E (Static)
140High134Low333.00KVolume137Open139Pre Close45.40MTurnover22452wk High1.00%Turnover Ratio107.43MShares11952wk Low15.58EPS TTM4.50BFloat Cap2880Historical High8.66P/E (Static)33.37MShs Float105Historical Low15.58EPS LYR4.32%Amplitude--Dividend TTM0.82P/B100Lot Size--Div YieldTTM
Cookpad Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 147.63%1.16B | 142.36%323.89M | 122.43%294.5M | 13.25%-2.43B | 94.71%-65.52M | 57.68%-284.61M | -74.90%-764.62M | -191.18%-1.31B | -69.88%-2.8B | -76.88%-1.24B |
| Net profit before non-cash adjustment | 146.62%1.11B | 145.14%345.36M | 124.03%391.14M | 32.56%-2.38B | 125.80%333.34M | 64.31%-320.24M | -0.71%-765.05M | -180.56%-1.63B | -35.99%-3.53B | -67.36%-1.29B |
| Total adjustment of non-cash items | -215.75%-153.69M | -153.97%-160.77M | -133.61%-64.43M | -116.62%-48.68M | -238.65%-163.3M | -115.95%-13.79M | -207.37%-63.3M | 545.04%191.71M | -66.07%292.88M | -56.28%117.78M |
| -Depreciation and amortization | 11.00%353.62M | -1.83%84.22M | 0.49%83.98M | 6.48%318.57M | -18.09%68.59M | 4.78%80.63M | 32.10%85.78M | 13.62%83.57M | -41.77%299.19M | 23.49%83.74M |
| -Reversal of impairment losses recognized in profit and loss | -93.79%9.69M | 15,250.00%3.38M | -96.32%5.29M | 252.86%156M | -87.00%937K | 23.23%11.19M | -99.79%22K | 734.27%143.85M | -91.20%44.21M | -97.01%7.21M |
| -Other non-cash items | 1.19%-517M | -66.56%-248.36M | -330.46%-153.7M | -935.86%-523.25M | -967.71%-232.82M | -27,319.33%-105.61M | -795.05%-149.11M | 41.54%-35.71M | 66.91%-50.51M | 168.13%26.83M |
| Changes in working capital | 26,081.98%200.55M | 118.55%139.29M | -126.15%-32.21M | -99.82%766K | -267.18%-235.56M | -64.31%49.42M | -75.82%63.73M | 23.69%123.18M | 418.57%437.43M | 67.53%-64.15M |
| -Change in receivables | -24.68%251.61M | -53.61%137.49M | 124.70%23.36M | 222.53%334.05M | 70.89%-62.99M | 229.11%195.26M | 117.10%296.37M | -176.21%-94.6M | -74.88%103.57M | -23.37%-216.39M |
| -Change in payables | 59.29%-151.36M | 86.39%-36.1M | -160.72%-118.62M | -267.11%-371.79M | -179.28%-160.98M | -242.32%-140.9M | -1,776.95%-265.25M | 398.44%195.34M | 343.06%222.47M | 410.33%203.06M |
| -Changes in other current assets | 160.49%100.3M | 16.24%37.91M | 181.07%63.04M | -65.43%38.51M | 77.19%-11.59M | 75.12%-4.94M | -76.90%32.61M | -45.19%22.43M | 147.11%111.39M | 18.00%-50.82M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -59.11%-6.26M | -13.73%-1.21M | -8.57%-1.25M | 21.31%-3.94M | 64.31%-465K | -39.33%-1.25M | 20.49%-1.06M | 21.05%-1.16M | 5.46%-5M | 21.03%-1.3M |
| Interest received (cash flow from operating activities) | 14.39%351.48M | 17.25%88.75M | 43.23%98.06M | 286.39%307.26M | 124.15%83.61M | 217.30%79.49M | 405.95%75.7M | 3,000.86%68.47M | 7,781.17%79.52M | 10,348.46%37.3M |
| Tax refund paid | 160.15%20.94M | 70.77%-2.4M | 166.63%23.65M | -253.08%-34.81M | 1,531.14%42.33M | -21.16%-33.46M | -108.08%-8.2M | 26.15%-35.49M | 118.88%22.74M | 59.46%-2.96M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | -1K | 200.00%1K | -1K | 0.00%1K | 0 | 0 |
| Operating cash flow | 170.51%1.52B | 158.59%409.03M | 132.39%414.96M | 20.07%-2.16B | 104.98%59.96M | 64.52%-239.84M | -116.71%-698.18M | -157.15%-1.28B | -52.44%-2.7B | -70.07%-1.21B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -792.19%-190.2M | -620.54%-11.02M | 97.75%-125K | 57.91%-21.32M | 27.16%-12.11M | 73.39%-2.12M | 87.45%-1.53M | 59.93%-5.57M | 66.42%-50.65M | 68.36%-16.62M |
| Net intangibles purchase and sale | -69.83%-35.17M | 3.04%-1.85M | -47.36%-4.41M | -75.25%-20.71M | -263.13%-11.45M | 18.11%-4.35M | 4.60%-1.91M | -122.64%-2.99M | 59.33%-11.82M | 6.60%-3.15M |
| Net business purchase and sale | --0 | ---- | ---- | --52.54M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 180.38%373.9M | --0 | 182.55%373.9M | -192.05%-465.15M | 42.38%-2.52M | 94.50%-4.85M | -1,226.10%-4.83M | -584.02%-452.94M | ---159.27M | ---4.38M |
| Net changes in other investments | 157.02%44.06M | 45.72%2.23M | 183.05%7.8M | -92.10%-77.28M | -18,414.36%-75.27M | 116.97%5.86M | 144.10%1.53M | -255.56%-9.39M | 74.30%-40.23M | 102.18%411K |
| Investing cash flow | 136.21%192.6M | -57.96%-10.64M | 180.10%377.17M | -103.05%-531.91M | -105.62%-48.82M | 95.98%-5.47M | 62.63%-6.73M | -459.97%-470.89M | 22.13%-261.96M | 68.23%-23.74M |
| Financing cash flow | ||||||||||
| Net common stock issuance | 24.22%-2.06B | 22.66%-2.06B | --0 | ---2.71B | --0 | --0 | ---2.66B | ---54.71M | --0 | --0 |
| Increase or decrease of lease financing | 23.15%-284.85M | 24.03%-72.61M | 38.88%-64.56M | 3.57%-370.64M | 37.47%-65.2M | -5.83%-104.25M | -10.29%-95.57M | -11.24%-105.62M | -6.31%-384.38M | -93.07%-104.27M |
| Net other fund-raising expenses | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---592.11M | ---1K |
| Financing cash flow | 24.09%-2.34B | 22.71%-2.13B | 59.73%-64.56M | -215.90%-3.08B | 37.47%-65.2M | 84.91%-104.25M | -3,079.25%-2.75B | -68.86%-160.33M | 10.79%-976.49M | -93.03%-104.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.53%12.02B | -13.28%13.22B | -28.53%12.02B | -17.57%16.82B | -33.38%12.24B | -36.94%12.59B | -23.83%15.25B | -17.57%16.82B | -10.03%20.41B | -12.37%18.37B |
| Current changes in cash | 89.15%-626.54M | 49.97%-1.73B | 138.04%727.57M | -46.60%-5.78B | 95.95%-54.05M | 76.74%-349.55M | -710.57%-3.46B | -182.37%-1.91B | -23.00%-3.94B | -59.21%-1.33B |
| Effect of exchange rate changes | -29.58%686.72M | -42.78%461.58M | 40.78%471.78M | 175.39%975.22M | 24.73%-163.06M | 96.31%-3.5M | 112.09%806.64M | 17.52%335.13M | -61.83%354.12M | -177.33%-216.63M |
| Cash adjustments other than cash changes | ---1K | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 0.50%12.08B | -5.08%11.95B | -13.28%13.22B | -28.53%12.02B | -28.53%12.02B | -33.38%12.24B | -36.94%12.59B | -23.83%15.25B | -17.57%16.82B | -17.57%16.82B |
| Free cash flow | 158.92%1.3B | 156.46%396.17M | 131.82%410.43M | 20.35%-2.2B | 102.97%36.4M | 64.26%-246.31M | -108.60%-701.62M | -151.19%-1.29B | -41.59%-2.76B | -60.22%-1.22B |
| 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 |