JP Stock MarketDetailed Quotes

Cookpad (2193)

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  • 125
  • 00.00%
20min DelayNoon Break May 18 11:30 JST
9.85BMarket Cap13.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cookpad (2193) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.10%11.28B
-2.21%11.82B
--11.82B
-4.07%11.22B
-15.16%10.24B
-8.98%12.14B
-2.45%12.09B
-7.15%11.7B
-4.18%12.07B
-12.54%13.34B
-Cash and cash equivalents
-50.77%5.98B
-51.30%5.89B
--5.89B
-52.10%5.55B
-14.35%10.24B
-8.20%12.14B
0.50%12.08B
-5.40%11.58B
-5.08%11.95B
-13.28%13.22B
-Short term investments
2,335,248.02%5.3B
296,577.40%5.93B
--5.93B
4,754.87%5.67B
-99.36%736K
-99.80%227K
-99.45%2M
-67.23%116.89M
31,572.58%114.34M
34,211.85%112.89M
Receivables
-7.31%961.01M
2.10%979.83M
--979.83M
-5.82%952.56M
-10.28%943.97M
-12.86%1.04B
-20.54%959.65M
-17.89%1.01B
-26.60%1.05B
-29.22%1.19B
-Accounts receivable
-7.31%961.01M
2.10%979.83M
--979.83M
-5.82%952.56M
-10.28%943.97M
-12.86%1.04B
-20.54%959.65M
-17.89%1.01B
-26.60%1.05B
-29.22%1.19B
Inventory
-17.20%7.38M
-17.20%7.38M
--7.38M
-0.64%8.92M
-0.65%8.92M
-20.04%8.92M
-22.52%8.92M
-44.63%8.97M
-78.75%8.97M
-77.00%11.15M
Other current assets
-9.64%210.36M
-25.51%209.98M
--209.98M
-38.95%184.92M
299.91%1.26B
-12.65%232.81M
-8.91%281.88M
-11.69%302.89M
-8.35%315.93M
-35.79%266.51M
Total current assets
-7.16%12.46B
-2.40%13.02B
--13.02B
-5.01%12.37B
-7.36%12.46B
-9.36%13.42B
-4.18%13.34B
-8.24%13.02B
-6.73%13.44B
-14.88%14.8B
Non current assets
Net PPE
-20.52%719.83M
-22.02%750.67M
--750.67M
-21.71%810.39M
52.52%846.29M
46.52%905.65M
391.87%962.69M
318.56%1.04B
68.84%554.85M
3.84%618.1M
Total investment
0.95%215.89M
-4.72%213.77M
--213.77M
-4.80%211.97M
37.98%212.31M
42.46%213.86M
-15.40%224.36M
-1.92%222.64M
-73.79%153.87M
-74.35%150.12M
-Financial asset investment
0.95%215.89M
-4.72%213.77M
--213.77M
-4.80%211.97M
37.98%212.31M
42.46%213.86M
-15.40%224.36M
-1.92%222.64M
-73.79%153.87M
-74.35%150.12M
-Including:Available-for-sale securities
0.95%215.89M
-4.72%213.77M
--213.77M
-4.80%211.97M
37.98%212.31M
42.46%213.86M
-15.40%224.36M
-1.92%222.64M
-73.79%153.87M
-74.35%150.12M
Goodwill and other intangible assets
11.98%104.27M
17.78%110.39M
--110.39M
53.16%121.03M
48.35%105.92M
25.19%93.12M
19.63%93.73M
-4.24%79.02M
-16.36%71.4M
-17.00%74.38M
-Other intangible assets
11.98%104.27M
17.78%110.39M
--110.39M
53.16%121.03M
48.35%105.92M
25.19%93.12M
19.63%93.73M
-4.24%79.02M
-16.36%71.4M
-17.00%74.38M
Deferred tax assets-non current
-99.21%2.59M
-98.73%4.66M
--4.66M
200.69%423.59M
143.22%342.89M
123.19%328.87M
161.73%366.61M
164.43%140.87M
163.06%140.98M
166.84%147.35M
Other non current assets
-97.37%756K
-77.33%7.71M
--7.71M
-63.48%14.69M
-53.68%21.7M
--28.76M
--34.03M
4,023,300.00%40.23M
57,037.80%46.85M
----
Total non current assets
-33.56%1.04B
-35.34%1.09B
--1.09B
4.20%1.58B
57.97%1.53B
58.62%1.57B
147.50%1.68B
148.79%1.52B
-8.23%967.96M
-25.33%989.95M
Total assets
-9.93%13.5B
-6.09%14.1B
--14.1B
-4.05%13.95B
-2.97%13.98B
-5.10%14.99B
2.88%15.02B
-1.76%14.54B
-6.83%14.41B
-15.62%15.79B
Liabilities
Current liabilities
Financial liabilities
6.32%282.38M
4.93%259.58M
--259.58M
11.94%261.65M
2.55%265.56M
-11.59%265.59M
-2.70%247.39M
-44.42%233.74M
-44.09%258.95M
-42.92%300.42M
-Current debt and capital lease obligation
6.32%238.48M
11.08%229.27M
--229.27M
15.79%227.31M
4.39%228.07M
-10.31%224.31M
-2.57%206.4M
-44.36%196.31M
-42.13%218.49M
-38.83%250.1M
-Including:Current capital Lease obligation
6.32%238.48M
11.08%229.27M
--229.27M
15.79%227.31M
4.39%228.07M
-10.31%224.31M
-2.57%206.4M
-44.36%196.31M
-42.13%218.49M
-38.83%250.1M
-Other financial liabilities
6.34%43.9M
-26.05%30.31M
--30.31M
-8.24%34.34M
-7.34%37.49M
-17.96%41.28M
-3.36%40.99M
-44.75%37.43M
-52.73%40.46M
-57.17%50.32M
Payables
20.42%386.45M
4.45%330.68M
--330.68M
-19.02%337.32M
-3.47%309.56M
-13.23%320.91M
-33.76%316.6M
-40.07%416.57M
-63.34%320.69M
-90.21%369.84M
-accounts payable
19.45%383.32M
4.45%330.68M
--330.68M
-19.72%334.43M
-4.07%307.62M
-9.95%320.91M
-31.76%316.6M
-39.68%416.57M
-61.65%320.69M
-90.50%356.38M
-Total tax payable
--3.13M
--0
--0
--2.89M
--1.93M
----
--0
--0
--0
-44.69%13.46M
Other current liabilities
-15.50%71.4M
-36.63%52.11M
--52.11M
-24.91%54.39M
-42.35%57.8M
-1.83%84.5M
328.87%82.24M
57.64%72.43M
45.86%100.25M
111.88%86.07M
Current liabilities
10.32%740.23M
-0.60%642.38M
--642.38M
-9.60%653.36M
-6.91%632.91M
-11.28%670.99M
-14.00%646.23M
-37.78%722.73M
-51.67%679.89M
-82.59%756.33M
Non current liabilities
Non current financial liabilities
-37.36%364.56M
-33.18%421.57M
--421.57M
-29.55%478.2M
15.62%516.88M
21.40%581.94M
772.68%630.88M
107.63%678.74M
8.54%447.06M
-24.64%479.36M
-Long term debt and capital lease obligation
-37.36%364.56M
-33.18%421.57M
--421.57M
-29.55%478.2M
15.62%516.88M
21.40%581.94M
772.68%630.88M
107.63%678.74M
8.54%447.06M
-24.64%479.36M
-Including:Long term capital lease obligation
-37.36%364.56M
-33.18%421.57M
--421.57M
-29.55%478.2M
15.62%516.88M
21.40%581.94M
772.68%630.88M
107.63%678.74M
8.54%447.06M
-24.64%479.36M
Long term provisions
16.87%132.32M
16.67%132.22M
--132.22M
-22.87%114.73M
339.59%114.19M
368.14%113.23M
189.88%113.33M
33.85%148.76M
-76.98%25.98M
-77.66%24.19M
Other non current liabilities
----
26.81%9.46M
--9.46M
-3.98%6.88M
-7.92%6.86M
-4.09%6.95M
7.43%7.46M
5.51%7.16M
10.22%7.45M
-53.17%7.24M
Total non current liabilities
-29.23%496.88M
-25.07%563.25M
--563.25M
-28.14%599.81M
32.77%637.93M
37.46%702.11M
535.22%751.67M
87.64%834.66M
-9.60%480.49M
-32.77%510.78M
Total liabilities
-9.90%1.24B
-13.75%1.21B
--1.21B
-19.53%1.25B
9.52%1.27B
8.36%1.37B
60.72%1.4B
-3.05%1.56B
-40.13%1.16B
-75.17%1.27B
Shareholders'equity
Share capital
0.00%50M
0.00%50M
--50M
0.00%50M
0.00%50M
-99.05%50M
-99.05%50M
-99.05%50M
-99.05%50M
0.00%5.29B
-common stock
0.00%50M
0.00%50M
--50M
0.00%50M
0.00%50M
-99.05%50M
-99.05%50M
-99.05%50M
-99.05%50M
0.00%5.29B
Additional paid-in capital
-41.47%7.15B
-0.20%12.2B
--12.2B
0.11%12.21B
0.14%12.21B
74.25%12.22B
74.25%12.22B
73.89%12.2B
73.89%12.2B
0.00%7.01B
Retained earnings
-12.63%4.12B
15.71%5.33B
--5.33B
23.55%5.14B
15.45%4.64B
28.70%4.71B
40.80%4.6B
50.04%4.16B
29.91%4.02B
-5.38%3.66B
Less: Treasury stock
-73.48%1.41B
32.15%7.02B
--7.02B
28.53%6.83B
18.17%6.28B
60.36%5.31B
60.36%5.31B
60.36%5.31B
60.36%5.31B
0.00%3.31B
Other equity interest
20.97%2.35B
13.98%2.35B
--2.35B
12.65%2.13B
-9.15%2.09B
3.49%1.94B
39.78%2.06B
31.69%1.89B
58.52%2.3B
147.64%1.88B
Total stockholders'equity
-9.93%12.26B
-5.30%12.9B
--12.9B
-2.19%12.7B
-4.07%12.71B
-6.28%13.61B
-0.79%13.62B
-1.61%12.98B
-2.06%13.25B
6.69%14.53B
Total equity
-9.93%12.26B
-5.30%12.9B
--12.9B
-2.19%12.7B
-4.07%12.71B
-6.28%13.61B
-0.79%13.62B
-1.61%12.98B
-2.06%13.25B
6.69%14.53B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.10%11.28B-2.21%11.82B--11.82B-4.07%11.22B-15.16%10.24B-8.98%12.14B-2.45%12.09B-7.15%11.7B-4.18%12.07B-12.54%13.34B
-Cash and cash equivalents -50.77%5.98B-51.30%5.89B--5.89B-52.10%5.55B-14.35%10.24B-8.20%12.14B0.50%12.08B-5.40%11.58B-5.08%11.95B-13.28%13.22B
-Short term investments 2,335,248.02%5.3B296,577.40%5.93B--5.93B4,754.87%5.67B-99.36%736K-99.80%227K-99.45%2M-67.23%116.89M31,572.58%114.34M34,211.85%112.89M
Receivables -7.31%961.01M2.10%979.83M--979.83M-5.82%952.56M-10.28%943.97M-12.86%1.04B-20.54%959.65M-17.89%1.01B-26.60%1.05B-29.22%1.19B
-Accounts receivable -7.31%961.01M2.10%979.83M--979.83M-5.82%952.56M-10.28%943.97M-12.86%1.04B-20.54%959.65M-17.89%1.01B-26.60%1.05B-29.22%1.19B
Inventory -17.20%7.38M-17.20%7.38M--7.38M-0.64%8.92M-0.65%8.92M-20.04%8.92M-22.52%8.92M-44.63%8.97M-78.75%8.97M-77.00%11.15M
Other current assets -9.64%210.36M-25.51%209.98M--209.98M-38.95%184.92M299.91%1.26B-12.65%232.81M-8.91%281.88M-11.69%302.89M-8.35%315.93M-35.79%266.51M
Total current assets -7.16%12.46B-2.40%13.02B--13.02B-5.01%12.37B-7.36%12.46B-9.36%13.42B-4.18%13.34B-8.24%13.02B-6.73%13.44B-14.88%14.8B
Non current assets
Net PPE -20.52%719.83M-22.02%750.67M--750.67M-21.71%810.39M52.52%846.29M46.52%905.65M391.87%962.69M318.56%1.04B68.84%554.85M3.84%618.1M
Total investment 0.95%215.89M-4.72%213.77M--213.77M-4.80%211.97M37.98%212.31M42.46%213.86M-15.40%224.36M-1.92%222.64M-73.79%153.87M-74.35%150.12M
-Financial asset investment 0.95%215.89M-4.72%213.77M--213.77M-4.80%211.97M37.98%212.31M42.46%213.86M-15.40%224.36M-1.92%222.64M-73.79%153.87M-74.35%150.12M
-Including:Available-for-sale securities 0.95%215.89M-4.72%213.77M--213.77M-4.80%211.97M37.98%212.31M42.46%213.86M-15.40%224.36M-1.92%222.64M-73.79%153.87M-74.35%150.12M
Goodwill and other intangible assets 11.98%104.27M17.78%110.39M--110.39M53.16%121.03M48.35%105.92M25.19%93.12M19.63%93.73M-4.24%79.02M-16.36%71.4M-17.00%74.38M
-Other intangible assets 11.98%104.27M17.78%110.39M--110.39M53.16%121.03M48.35%105.92M25.19%93.12M19.63%93.73M-4.24%79.02M-16.36%71.4M-17.00%74.38M
Deferred tax assets-non current -99.21%2.59M-98.73%4.66M--4.66M200.69%423.59M143.22%342.89M123.19%328.87M161.73%366.61M164.43%140.87M163.06%140.98M166.84%147.35M
Other non current assets -97.37%756K-77.33%7.71M--7.71M-63.48%14.69M-53.68%21.7M--28.76M--34.03M4,023,300.00%40.23M57,037.80%46.85M----
Total non current assets -33.56%1.04B-35.34%1.09B--1.09B4.20%1.58B57.97%1.53B58.62%1.57B147.50%1.68B148.79%1.52B-8.23%967.96M-25.33%989.95M
Total assets -9.93%13.5B-6.09%14.1B--14.1B-4.05%13.95B-2.97%13.98B-5.10%14.99B2.88%15.02B-1.76%14.54B-6.83%14.41B-15.62%15.79B
Liabilities
Current liabilities
Financial liabilities 6.32%282.38M4.93%259.58M--259.58M11.94%261.65M2.55%265.56M-11.59%265.59M-2.70%247.39M-44.42%233.74M-44.09%258.95M-42.92%300.42M
-Current debt and capital lease obligation 6.32%238.48M11.08%229.27M--229.27M15.79%227.31M4.39%228.07M-10.31%224.31M-2.57%206.4M-44.36%196.31M-42.13%218.49M-38.83%250.1M
-Including:Current capital Lease obligation 6.32%238.48M11.08%229.27M--229.27M15.79%227.31M4.39%228.07M-10.31%224.31M-2.57%206.4M-44.36%196.31M-42.13%218.49M-38.83%250.1M
-Other financial liabilities 6.34%43.9M-26.05%30.31M--30.31M-8.24%34.34M-7.34%37.49M-17.96%41.28M-3.36%40.99M-44.75%37.43M-52.73%40.46M-57.17%50.32M
Payables 20.42%386.45M4.45%330.68M--330.68M-19.02%337.32M-3.47%309.56M-13.23%320.91M-33.76%316.6M-40.07%416.57M-63.34%320.69M-90.21%369.84M
-accounts payable 19.45%383.32M4.45%330.68M--330.68M-19.72%334.43M-4.07%307.62M-9.95%320.91M-31.76%316.6M-39.68%416.57M-61.65%320.69M-90.50%356.38M
-Total tax payable --3.13M--0--0--2.89M--1.93M------0--0--0-44.69%13.46M
Other current liabilities -15.50%71.4M-36.63%52.11M--52.11M-24.91%54.39M-42.35%57.8M-1.83%84.5M328.87%82.24M57.64%72.43M45.86%100.25M111.88%86.07M
Current liabilities 10.32%740.23M-0.60%642.38M--642.38M-9.60%653.36M-6.91%632.91M-11.28%670.99M-14.00%646.23M-37.78%722.73M-51.67%679.89M-82.59%756.33M
Non current liabilities
Non current financial liabilities -37.36%364.56M-33.18%421.57M--421.57M-29.55%478.2M15.62%516.88M21.40%581.94M772.68%630.88M107.63%678.74M8.54%447.06M-24.64%479.36M
-Long term debt and capital lease obligation -37.36%364.56M-33.18%421.57M--421.57M-29.55%478.2M15.62%516.88M21.40%581.94M772.68%630.88M107.63%678.74M8.54%447.06M-24.64%479.36M
-Including:Long term capital lease obligation -37.36%364.56M-33.18%421.57M--421.57M-29.55%478.2M15.62%516.88M21.40%581.94M772.68%630.88M107.63%678.74M8.54%447.06M-24.64%479.36M
Long term provisions 16.87%132.32M16.67%132.22M--132.22M-22.87%114.73M339.59%114.19M368.14%113.23M189.88%113.33M33.85%148.76M-76.98%25.98M-77.66%24.19M
Other non current liabilities ----26.81%9.46M--9.46M-3.98%6.88M-7.92%6.86M-4.09%6.95M7.43%7.46M5.51%7.16M10.22%7.45M-53.17%7.24M
Total non current liabilities -29.23%496.88M-25.07%563.25M--563.25M-28.14%599.81M32.77%637.93M37.46%702.11M535.22%751.67M87.64%834.66M-9.60%480.49M-32.77%510.78M
Total liabilities -9.90%1.24B-13.75%1.21B--1.21B-19.53%1.25B9.52%1.27B8.36%1.37B60.72%1.4B-3.05%1.56B-40.13%1.16B-75.17%1.27B
Shareholders'equity
Share capital 0.00%50M0.00%50M--50M0.00%50M0.00%50M-99.05%50M-99.05%50M-99.05%50M-99.05%50M0.00%5.29B
-common stock 0.00%50M0.00%50M--50M0.00%50M0.00%50M-99.05%50M-99.05%50M-99.05%50M-99.05%50M0.00%5.29B
Additional paid-in capital -41.47%7.15B-0.20%12.2B--12.2B0.11%12.21B0.14%12.21B74.25%12.22B74.25%12.22B73.89%12.2B73.89%12.2B0.00%7.01B
Retained earnings -12.63%4.12B15.71%5.33B--5.33B23.55%5.14B15.45%4.64B28.70%4.71B40.80%4.6B50.04%4.16B29.91%4.02B-5.38%3.66B
Less: Treasury stock -73.48%1.41B32.15%7.02B--7.02B28.53%6.83B18.17%6.28B60.36%5.31B60.36%5.31B60.36%5.31B60.36%5.31B0.00%3.31B
Other equity interest 20.97%2.35B13.98%2.35B--2.35B12.65%2.13B-9.15%2.09B3.49%1.94B39.78%2.06B31.69%1.89B58.52%2.3B147.64%1.88B
Total stockholders'equity -9.93%12.26B-5.30%12.9B--12.9B-2.19%12.7B-4.07%12.71B-6.28%13.61B-0.79%13.62B-1.61%12.98B-2.06%13.25B6.69%14.53B
Total equity -9.93%12.26B-5.30%12.9B--12.9B-2.19%12.7B-4.07%12.71B-6.28%13.61B-0.79%13.62B-1.61%12.98B-2.06%13.25B6.69%14.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +0.30%
Sample Name
Sample Code
 -0.13%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +32.51%
Sample Name
Sample Code
 +30.42%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+20.52%
5
Business-intelligence Of Oriental Nations Corporation
300166
+20.23%
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