Company profile

Cookpad Inc.

EDINET
E22663
Securities
2193
Industry
Services
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 33% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 1% 5-year trend Broadly stable
Growth Weak Current Bottom 6% 5-year trend Deteriorating
Cash generation Below average Current Bottom 33% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥2.51 billion, down 7.8% year over year. Operating income was ¥3.02 million, down 98.1% year over year. Net income was ¥524.38 million, up 1311.2% year over year.

Revenue ¥2.51B down 7.8% year over year
Operating income ¥3.02M down 98.1% year over year
Net income ¥524.38M up 1311.2% year over year
Operating cash flow ¥654.98M
Free cash flow ¥587.74M
Total assets ¥14.39B
Total equity ¥13.28B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥5.34 billion, down 9.2% year over year. Operating income was ¥264.37 million, down 60.8% year over year. Operating margin was 5.0%. Net income was ¥741.44 million, down 44.4% year over year. ROE was 5.7%; equity ratio was 91.5%; free cash flow was -¥4.35 billion.

Revenue ¥5.34B down 9.2% year over year
Operating income ¥264.37M down 60.8% year over year
Net income ¥741.44M down 44.4% year over year
Total assets¥14.1B
Total equity¥12.9B
Operating cash flow¥577.54M
Free cash flow-¥4.35B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 66% / ROE Bottom 71%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Weak

Revenue growth Bottom 93% / 3-year revenue CAGR Bottom 98%

Cash generation Below average

Operating cash flow margin Top 38% / Free cash flow margin Bottom 100%

Profitability Industry position history Improving
2025 Bottom 32% 2024 Top 40% 2023 Bottom 5% 2022 Bottom 8% 2021 Bottom 13%
Financial strength Industry position history Broadly stable
2025 Top 1% 2024 Top 3% 2023 Top 1% 2022 Top 3% 2021 Top 4%
Growth Industry position history Deteriorating
2025 Bottom 6% 2024 Bottom 5% 2023 Bottom 7% 2022 Bottom 13% 2021 Bottom 27%
Cash generation Industry position history Improving
2025 Bottom 32% 2024 Top 5% 2023 Bottom 3% 2022 Bottom 4% 2021 Bottom 10%
Profitability Operating margin 5.0% Industry median 7.8% Bottom 66% Comparison sample 232
Profitability ROE 5.7% Industry median 10.5% Bottom 71% Comparison sample 232
Financial strength Equity ratio 91.5% Industry median 55.4% Top 2% Comparison sample 232
Growth Revenue growth -9.2% Industry median +7.8% Bottom 93% Comparison sample 220
Growth 3-year revenue CAGR -16.3% Industry median +8.9% Bottom 98% Comparison sample 189
Cash generation Operating cash flow margin 10.8% Industry median 8.1% Top 38% Comparison sample 232
Cash generation Free cash flow margin -81.5% Industry median 3.4% Bottom 100% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 5336733000 264367000 1098478000 741436000 741436000 990805000 14102955000 12897326000 12897326000 12897326000 577540000 -4925775000 -1943443000 -4348235000 5885014000 9.55 15.1 144.205 15491856627.000 107429400 0.9145123132 0.915 0.0574875753 0.0525730955 0.0495372356 0.1389306904 0.1082197667 -0.8147746946 -0.0918720267 -0.6075469065 -0.0099020788 -0.4435556076 -0.0609001191 -0.0530337617 -0.6206601436 -26.575022975 0.1700469331 -3.5352839038 -0.5129776056 -0.3870346598 0.0 -0.1367521368 101
FY2024 Consolidated IFRS 5876631000 673627000 1109464000 1332453000 1332453000 1933542000 15017524000 13619626000 13619626000 13619626000 1522487000 192601000 -2341630000 1715088000 12083662000 15.58 9.8 152.684 16402750509.600 107429400 0.9069155475 0.907 0.0978333032 0.0887265437 0.1146280922 0.2267375644 0.2590747998 0.2918488501 -0.2275036232 1.24059439 1.4661766226 1.5977792782 0.0287627705 -0.0078870773 1.7050767348 1.362093892 0.2408962859 1.6372877829 0.0050049549 1.6712623869 0.0 -0.2040816327 117
FY2023 Consolidated IFRS 7607325000 -2799845000 -2379922000 -2229005000 -2229005000 -1286345000 14597655000 13727899000 13727899000 13727899000 -2159321000 -531909000 -3084730000 -2691230000 12023485000 -23.21 107429400 0.9404181014 0.94 -0.1623704399 -0.1526961008 -0.3680459294 -0.2930077261 -0.2838476074 -0.3537682431 -0.1628327947 0.2047090082 0.3256209803 0.3609665238 -0.2757072689 -0.2266844172 0.2006902137 -1.0305125249 -2.1590012791 0.0918560862 -0.2853470857 0.306543173 0.0 -0.6405867971 147
FY2022 Consolidated IFRS 9086984000 -3520529000 -3529057000 -3488088000 -3488088000 -3360412000 20154358000 17752001000 17752001000 17752001000 -2701482000 -261958000 -976489000 -2963440000 16824230000 -33.47 107429400 0.8808021074 0.881 -0.1964898492 -0.1730686733 -0.3874254648 -0.3838554134 -0.2972913785 -0.3261192052 -0.0916883591 -0.3372882502 -0.3598940618 -0.4654477317 -0.1554426426 -0.1558695451 -0.5243740658 0.2212739266 0.1079139385 -0.4054170951 -0.1756884125 -0.4935296743 0.0 -0.160164271 409
FY2021 Consolidated IFRS 10004258000 -2632588000 -2595097000 -2380220000 -2380220000 -2169799000 23863812000 21631633000 21029926000 21029926000 -1772191000 -336393000 -1094613000 -2108584000 20410037000 -22.41 107429400 0.8812475559 0.881 -0.113182519 -0.0997418183 -0.2631467521 -0.2379206934 -0.1771436722 -0.2107686547 -0.098384822 -18.3489913868 -20.2317731106 -6.8672931108 -0.1050446045 -0.1041751676 -3.9017015368 -1.0233921998 -1.5563781414 -5.7438277577 -0.1003058426 -6.9442970822 0.0 -0.1096892139 487
FY2020 Consolidated IFRS 11095929000 151743000 134938000 405676000 405676000 -176611000 26664806000 24665500000 23475489000 23475489000 610742000 -166252000 -428189000 444490000 22685528000 3.77 82.5 311.025 33413229135.000 107429400 0.8803922669 0.88 0.0172808328 0.0152139116 0.0136755561 0.0365607963 0.0550419888 0.040058836 -0.0559426476 -0.5055089013 -0.4985190223 1.4187735619 -0.0198718792 0.0048064058 -0.4036619493 -0.0541894411 -0.0192719231 -0.4869974886 -0.0181718166 1.4184239734 0.0 0.0896414343 547
FY2019 Consolidated IFRS 11753448000 306867000 269079000 -968724000 -968724000 -1158754000 27205429000 24821521000 23363196000 23363196000 1024154000 -157706000 -420093000 866448000 23105395000 -9.01 107429400 0.8587696228 0.859 -0.0414636765 -0.0356077458 0.0261086789 -0.0824204097 0.0871364726 0.0737186228 -0.0103334661 -0.8144097168 -3.379531671 -0.035584988 -0.0453382287 -0.0988613397 0.8053190202 -1.1342207193 1.6542579426 0.015343041 -3.3835978836 502
FY2018 Consolidated IFRS 11876170000 1449855000 407107000 407107000 -51953000 28209255000 24472747000 24472747000 1136511000 -810074000 3129867000 326437000 22756245000 3.78 78.8 297.864 0.8675431875 0.868 0.0166351166 0.0144316821 0.0342793173 0.0956967608 0.0274867234 -0.1142514279 -0.742809658 -0.8833997427 0.1329809339 0.0405099857 -0.5407290396 -1.4712118753 3.918424245 -0.9221606461 0.1596958262 -0.8839422782
FY2017 Consolidated IFRS 13408060000 5637284000 3491476000 3491476000 3594628000 24898261000 23519954000 23519954000 2474598000 1719129000 -1072451000 4193727000 19622598000 32.57 18.6 605.802 0.9446424391 0.945 0.1484473992 0.1402297132 0.260401281 0.1845604808 0.3127765687 -0.2040643352 0.3577993054 2.7409606669 0.0196156632 0.123123623 -0.5285433815 3.4800292561 0.0812078064 -0.0794440569 0.1861413921 2.739380023
FY2016 Consolidated IFRS 16845658000 4151780000 933310000 933310000 772730000 24419261000 20941554000 20941554000 5248835000 -693189000 -1167240000 4555646000 16543220000 8.71 123.42 1074.9882 0.8575834461 0.858 0.0445673707 0.0382202393 0.0554035942 0.3115838515 0.2704344348

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp