# Cookpad Inc. (CPADF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CPADF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | ¥ 16,89M | ¥ 7,09B |
| 2012 | ¥ 4,59B | ¥ 1,43B | N/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,04 |
| Passif / CP | 0,08 |
| Ratio de Liquidité | 20,33 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / FCF | 28,44 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CPADF.md)
- [Graphiques](https://sponda.capital/fr/CPADF/graphiques.md)
- [Comparer](https://sponda.capital/fr/CPADF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.