CookpadCookpad Inc.2193東証スタンダードサービス業FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -9.2% from the prior year, operating profit -60.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -10.0% | —× | — |
| 2022 | — | —× | -15.8% | —× | — |
| 2023 | — | —× | -12.8% | —× | — |
| 2024 | 22.7% | 0.40× | 9.0% | 1.08× | 9.7% |
| 2025 | 13.9% | 0.37× | 5.1% | 1.10× | 5.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 10,004 | 9,087 | 7,607 | 5,877 | 5,337 |
| Cost of revenue | 435 | 425 | 317 | 48 | 73 |
| Gross profit | 9,569 | 8,662 | 7,290 | 5,828 | 5,263 |
| SG&A | 12,243 | 12,232 | 10,109 | 5,156 | 5,022 |
| Operating income | -2,633 | -3,521 | -2,800 | 674 | 264 |
| Pretax income | -2,595 | -3,529 | -2,380 | 1,109 | 1,098 |
| Income tax | 373 | 64 | -151 | -223 | 357 |
| Net income attributable to owners | -2,380 | -3,488 | -2,229 | 1,332 | 741 |
| Operating margin | -26.3% | -38.7% | -36.8% | 11.5% | 5.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥20.4B | ¥16.8B | ¥12B | ¥12.1B | ¥5.89B |
| Total assets | ¥23.9B | ¥20.2B | ¥14.6B | ¥15B | ¥14.1B |
| Net assets | ¥21.6B | ¥17.8B | ¥13.7B | ¥13.6B | ¥12.9B |
| Share capital | ¥5.29B | ¥5.29B | ¥5.29B | ¥50M | ¥50M |
| Property, plant and equipment | ¥657.1M | ¥668.5M | ¥195.7M | ¥962.7M | ¥750.7M |
| Goodwill | ¥140.9M | ¥140.9M | — | — | — |
| Current assets | ¥22.7B | ¥18.9B | ¥13.9B | ¥13.3B | ¥13B |
| Total liabilities | ¥2.23B | ¥2.4B | ¥869.8M | ¥1.4B | ¥1.21B |
| Equity attributable to owners of parent | ¥21B | ¥17.8B | ¥13.7B | ¥13.6B | ¥12.9B |
| Retained earnings | ¥8.99B | ¥5.5B | ¥3.27B | ¥4.6B | ¥5.33B |
| Treasury stock | -¥735.1M | -¥735.1M | -¥3.31B | -¥5.31B | -¥7.02B |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 38 / Derived from other figures: 1
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