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 |