# Cookpad Inc. (CPADF)

> Communication Services · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPADF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 2.51B | ¥ 514.93M | ¥ 0 | ¥ 532.86M | ¥ 13.19B |
| 2025 | ¥ 5.36B | ¥ 748.62M | ¥ 0 | ¥ 1.07B | ¥ 12.91B |
| 2024 | ¥ 5.88B | ¥ 1.33B | ¥ 806.59M | ¥ 836.00M | ¥ 13.62B |
| 2023 | ¥ 7.61B | ¥ -2.23B | ¥ -2.21B | ¥ 284.15M | ¥ 13.73B |
| 2022 | ¥ 9.09B | ¥ -3.59B | ¥ -2.76B | ¥ 1.14B | ¥ 17.75B |
| 2021 | ¥ 10.00B | ¥ -2.55B | ¥ -1.95B | ¥ 1.23B | ¥ 21.03B |
| 2020 | ¥ 11.02B | ¥ 402.85M | ¥ 391.32M | ¥ 654.04M | ¥ 23.48B |
| 2019 | ¥ 11.53B | ¥ -950.49M | ¥ 841.82M | ¥ 1.15B | ¥ 23.36B |
| 2018 | ¥ 11.75B | ¥ 402.65M | ¥ 501.41M | ¥ 40.00M | ¥ 24.47B |
| 2017 | ¥ 13.30B | ¥ 3.46B | ¥ 2.00B | ¥ 0 | ¥ 23.52B |
| 2016 | ¥ 17.58B | ¥ 935.29M | ¥ 5.03B | ¥ 99.98M | ¥ 20.94B |
| 2015 | ¥ 14.79B | ¥ 4.11B | ¥ 4.30B | ¥ 248.52M | ¥ 21.08B |
| 2014 | ¥ 8.23B | ¥ 1.95B | ¥ 653.87M | ¥ 12.09M | ¥ 8.58B |
| 2013 | ¥ 5.95B | ¥ 1.95B | N/A | ¥ 16.89M | ¥ 7.09B |
| 2012 | ¥ 4.59B | ¥ 1.43B | N/A | ¥ 0 | ¥ 5.30B |
| 2011 | ¥ 3.70B | ¥ 889.18M | ¥ 731.07M | ¥ 0 | ¥ 3.94B |
| 2010 | ¥ 2.99B | ¥ 847.35M | ¥ 748.24M | ¥ 0 | ¥ 3.07B |
| 2009 | ¥ 1.56B | ¥ 357.47M | ¥ 306.11M | ¥ 0 | ¥ 2.20B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.08 |
| Current Ratio | 20.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 28.44 |

## Other views

- [Metrics](https://sponda.capital/en/CPADF.md)
- [Charts](https://sponda.capital/en/CPADF/charts.md)
- [Compare](https://sponda.capital/en/CPADF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.