Cookpad Inc. FY2025 Q3 Earnings Report | IR Tracker

Cookpad Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.04B
Operating Income: ¥201M
Net Income: ¥538M
EPS: ¥6.83

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.04B	¥4.46B	-9.5%
Operating Income	¥201M	¥552M	-63.6%
Profit Before Tax	¥493M	¥876M	-43.7%
Net Income	¥538M	¥890M	-39.6%
Net Income Attributable to Owners	¥538M	¥890M	-39.6%
Total Comprehensive Income	¥594M	¥1.30B	-54.2%
Basic EPS	¥6.83	¥10.29	-33.6%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥12.37B	¥13.34B	¥-969M
Accounts Receivable	¥953M	¥960M	¥-7M
Inventories	¥9M	¥9M	¥0
Non-current Assets	¥1.58B	¥1.68B	¥-100M
Property, Plant & Equipment	¥810M	¥963M	¥-152M

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥5.55B	¥12.08B	¥-6.54B

Profitability Ratios

Item	Value
Net Profit Margin	13.3%
Debt-to-Equity Ratio	0.10x

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-9.5%
Operating Income YoY Change	-63.6%
Profit Before Tax YoY Change	-43.7%
Net Income YoY Change	-39.5%
Net Income Attributable to Owners YoY Change	-39.5%
Total Comprehensive Income YoY Change	-54.2%

Item	Value
Shares Outstanding (incl. Treasury)	107.43M shares
Treasury Stock	32.93M shares
Average Shares Outstanding	78.88M shares
Book Value Per Share	¥170.40

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥0.00