Cookpad Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q2 Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-07-31 2014-10-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Przychód (mln) 2,053 2,616 2,883 3,292 3,831 4,710 4,390 4,523 4,102 4,532 3,661 3,455 3,064 3,228 2,975 2,964 2,872 3,065 2,938 2,849 2,911 3,056 2,752 2,650 2,701 2,993 2,624 2,482 2,411 2,487 2,297 2,269 2,263 2,258 2,190 1,999 1,814 1,604 1,539 1,479
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 86.6% 80.1% 52.2% 37.4% 7.1% -3.77% -16.60% -23.61% -25.32% -28.77% -18.74% -14.22% -6.25% -5.06% -1.24% -3.89% 1.4% -0.31% -6.33% -6.98% -7.21% -2.06% -4.65% -6.33% -10.76% -16.88% -12.45% -8.59% -6.14% -9.22% -4.67% -11.91% -19.81% -28.96% -29.70% -26.00%
Marża brutto 98.1% 92.3% 91.3% 90.0% 90.3% 90.3% 91.7% 90.3% 94.9% 94.8% 97.0% 97.3% 98.0% 98.1% 98.8% 99.1% 98.7% 99.2% 99.3% 99.3% 99.1% 95.1% 96.2% 97.3% 95.8% 95.7% 95.8% 95.7% 95.8% 95.2% 95.6% 95.4% 95.1% 95.1% 93.6% 95.7% 95.5% 95.2% 94.0% 93.5%
Koszty i Wydatki (mln) 1,242 1,572 1,688 1,869 2,246 2,370 2,319 2,467 2,068 5,655 1,689 1,725 2,626 1,978 2,144 2,212 2,400 3,456 2,640 2,690 2,574 3,543 2,560 2,560 2,839 2,986 2,970 3,211 3,193 3,281 2,917 3,038 3,114 3,538 3,901 2,933 2,254 1,477 1,319 1,263
EBIT (mln) 811 1,043 1,196 1,423 1,585 2,340 2,071 2,056 2,034 -1,123 1,972 1,731 438 1,251 831 752 472 -390 298 159 337 -487 192 90 -137 7 -347 -729 -783 -793 -619 -769 -852 -1,280 -1,712 -934 -440 127 220 216
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 95.4% 124.3% 73.2% 44.4% 28.3% -147.99% -4.78% -15.82% -78.47% 211.4% -57.85% -56.54% 7.7% -131.22% -64.13% -78.91% -28.55% 24.7% -35.70% -43.01% -140.75% 101.4% -280.74% -906.53% 470.1% -11497.69% 78.7% 5.5% 8.8% 61.4% 176.3% 21.4% -48.33% 110.0% 112.9% 123.2%
EBIT (%) 39.5% 39.9% 41.5% 43.2% 41.4% 49.7% 47.2% 45.5% 49.6% -24.78% 53.9% 50.1% 14.3% 38.7% 27.9% 25.4% 16.4% -12.74% 10.1% 5.6% 11.6% -15.93% 7.0% 3.4% -5.08% 0.2% -13.21% -29.36% -32.48% -31.88% -26.96% -33.90% -37.64% -56.70% -78.16% -46.72% -24.25% 7.9% 14.3% 14.6%
Przychody fiansowe (mln) 0 0 136 271 3 88 4 68 467 568 539 2 29 -22 6 72 51 3 4 0 2 6 23 2 1 0 12 0 9 23 41 80 51 -7 85 171 122 48 171 126
Koszty finansowe (mln) 27 -277 1 1 482 -104 268 134 133 1,432 82 88 0 131 130 0 0 215 2 29 28 -10 2 17 13 10 1 3 1 2 2 71 97 5 1 2 2 0 1 1
Amortyzacja (mln) 7 247 30 32 71 55 78 56 65 55 28 28 33 40 53 59 70 78 160 162 138 142 134 136 137 133 215 159 72 68 74 65 77 84 84 86 81 69 84 84
EBITDA (mln) 829 1,028 1,361 1,726 1,655 2,483 2,151 2,180 2,565 -500 2,540 1,761 500 1,269 890 883 593 -310 463 321 477 -338 349 228 1 140 -120 -569 -701 -702 -505 -624 -724 -1,203 -1,543 -677 -238 196 304 301
EBITDA(%) 40.4% 39.3% 47.2% 52.4% 43.2% 52.7% 49.0% 48.2% 62.5% -11.03% 69.4% 51.0% 16.3% 39.3% 29.9% 29.8% 20.6% -10.10% 15.7% 11.3% 16.4% -11.08% 12.7% 8.6% 0.0% 4.7% -4.58% -22.94% -29.09% -28.21% -21.96% -27.49% -31.99% -53.28% -70.46% -33.89% -13.11% 12.2% 19.7% 20.3%
NOPLAT (mln) 795 1,061 1,330 1,693 1,102 2,532 1,805 1,991 2,367 -1,986 2,429 1,644 467 1,097 707 824 522 -603 300 129 310 -471 213 75 -150 -3 -336 -731 -775 -772 -580 -760 -897 -1,292 -1,628 -765 -320 333 391 345
Podatek (mln) 348 452 609 589 455 897 687 759 919 770 911 654 562 21 407 516 481 -76 202 166 200 1,054 162 141 22 -328 82 12 255 24 13 18 12 21 5 8 -1 -163 -1 -10
Zysk Netto (mln) 446 606 731 1,110 637 1,612 1,084 1,210 1,417 -2,778 1,518 991 -93 1,076 300 307 91 -291 214 76 204 -1,462 138 41 -64 290 -350 -671 -737 -796 -593 -778 -909 -1,313 -1,633 -773 -320 496 392 356
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.8% 165.9% 48.2% 9.1% 122.4% -272.34% 40.0% -18.14% -106.57% 138.7% -80.25% -68.98% 197.9% -127.06% -28.64% -75.32% 123.6% 402.3% -35.39% -45.29% -131.21% 119.8% -352.98% -1716.93% 1058.0% -374.83% 69.7% 15.9% 23.3% 64.9% 175.2% -0.64% -64.83% 137.8% 124.0% 146.0%
Zysk netto (%) 21.7% 23.2% 25.4% 33.7% 16.6% 34.2% 24.7% 26.8% 34.6% -61.31% 41.5% 28.7% -3.04% 33.3% 10.1% 10.4% 3.2% -9.50% 7.3% 2.7% 7.0% -47.86% 5.0% 1.6% -2.36% 9.7% -13.32% -27.03% -30.59% -32.00% -25.83% -34.28% -40.18% -58.12% -74.55% -38.67% -17.62% 30.9% 25.5% 24.1%
EPS 4.5 6.11 6.84 10.39 5.96 15.09 10.13 11.3 13.22 -25.93 14.16 9.24 -0.87 10.04 2.79 2.86 0.84 -2.72 1.99 0.7 1.89 -13.61 1.28 0.56 -0.59 2.7 -3.25 -6.25 -6.98 -9.89 -5.69 -7.46 -8.72 -12.59 -15.74 -8.27 -3.42 5.31 4.2 4.26
EPS (rozwodnione) 4.45 6.11 6.72 10.19 5.84 15.09 9.95 11.17 13.17 -25.93 14.11 9.21 -0.87 10.04 2.79 2.86 0.84 -2.71 1.99 0.7 1.89 -13.61 1.28 0.56 -0.59 2.7 -3.25 -6.25 -6.98 -9.89 -5.69 -7.46 -8.72 -12.59 -15.74 -8.27 -3.42 5.31 4.2 4.26
Ilośc akcji (mln) 99 99 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 106 81 104 104 104 104 104 93 93 93 93 84
Ważona ilośc akcji (mln) 100 99 109 109 109 107 109 108 108 107 108 108 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 107 106 81 104 104 104 104 104 93 93 93 93 84
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY