Income Statement (TTM)
Cookpad Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
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 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,159 | 11,095 | 10,968 | 10,800 | 10,508 | 10,004 | 9,677 | 9,464 | 9,316 | 9,086 | 8,978 | 8,708 | 8,261 | 7,607 | 6,957 | 6,437 | 6,069 | 5,876 | 5,709 | 5,581 |
| Change (%) | -0.57 | -1.14 | -1.53 | -2.70 | -4.80 | -3.27 | -2.20 | -1.56 | -2.47 | -1.19 | -3.01 | -5.13 | -7.92 | -8.54 | -7.47 | -5.72 | -3.18 | -2.84 | -2.24 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 437 | 418 | 422 | 458 | 445 | 435 | 426 | 423 | 434 | 424 | 464 | 447 | 418 | 317 | 185 | 111 | 40 | 48 | 58 | 69 |
| Change (%) | -4.35 | 0.96 | 8.53 | -2.84 | -2.25 | -2.07 | -0.70 | 2.60 | -2.30 | 9.43 | -3.66 | -6.49 | -24.16 | -41.64 | -40.00 | -63.96 | 20.00 | 20.83 | 18.97 | |
| % of Revenue | 3.92 | 3.77 | 3.85 | 4.24 | 4.23 | 4.35 | 4.40 | 4.47 | 4.66 | 4.67 | 5.17 | 5.13 | 5.06 | 4.17 | 2.66 | 1.72 | 0.66 | 0.82 | 1.02 | 1.24 |
| Gross Operating Profit | 10,722 | 10,677 | 10,546 | 10,342 | 10,063 | 9,569 | 9,251 | 9,041 | 8,882 | 8,662 | 8,514 | 8,261 | 7,843 | 7,290 | 6,772 | 6,326 | 6,029 | 5,828 | 5,651 | 5,512 |
| Change (%) | -0.42 | -1.23 | -1.93 | -2.70 | -4.91 | -3.32 | -2.27 | -1.76 | -2.48 | -1.71 | -2.97 | -5.06 | -7.05 | -7.11 | -6.59 | -4.69 | -3.33 | -3.04 | -2.46 | |
| % of Revenue | 96.08 | 96.23 | 96.15 | 95.76 | 95.77 | 95.65 | 95.60 | 95.53 | 95.34 | 95.33 | 94.83 | 94.87 | 94.94 | 95.83 | 97.34 | 98.28 | 99.34 | 99.18 | 98.98 | 98.76 |
| SG&A | 9,689 | 10,064 | 10,452 | 11,067 | 11,434 | 11,730 | 11,711 | 11,546 | 11,456 | 11,933 | 12,637 | 12,621 | 11,797 | 9,790 | 7,569 | 5,894 | 5,045 | 4,803 | 4,756 | 4,762 |
| Change (%) | 3.87 | 3.86 | 5.88 | 3.32 | 2.59 | -0.16 | -1.41 | -0.78 | 4.16 | 5.90 | -0.13 | -6.53 | -17.01 | -22.69 | -22.13 | -14.40 | -4.80 | -0.98 | 0.13 | |
| % of Revenue | 86.83 | 90.71 | 95.30 | 102.47 | 108.81 | 117.25 | 121.02 | 122.00 | 122.97 | 131.33 | 140.76 | 144.94 | 142.80 | 128.70 | 108.80 | 91.56 | 83.13 | 81.74 | 83.31 | 85.33 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 10,626 | 11,003 | 11,395 | 12,047 | 12,400 | 12,633 | 12,597 | 12,424 | 12,347 | 12,609 | 13,594 | 13,488 | 12,628 | 10,245 | 7,661 | 5,988 | 5,068 | 5,209 | 5,174 | 5,195 |
| Change (%) | 3.55 | 3.56 | 5.72 | 2.93 | 1.88 | -0.28 | -1.37 | -0.62 | 2.12 | 7.81 | -0.78 | -6.38 | -18.87 | -25.22 | -21.84 | -15.36 | 2.78 | -0.67 | 0.41 | |
| % of Revenue | 95.22 | 99.17 | 103.89 | 111.55 | 118.01 | 126.28 | 130.17 | 131.28 | 132.54 | 138.77 | 151.41 | 154.89 | 152.86 | 134.68 | 110.12 | 93.02 | 83.51 | 88.65 | 90.63 | 93.08 |
| Operating Income | 533 | 92 | -427 | -1,247 | -1,892 | -2,629 | -2,920 | -2,960 | -3,031 | -3,523 | -4,616 | -4,780 | -4,367 | -2,638 | -704 | 449 | 1,001 | 667 | 535 | 386 |
| Change (%) | -82.74 | -564.13 | 192.04 | 51.72 | 38.95 | 11.07 | 1.37 | 2.40 | 16.23 | 31.02 | 3.55 | -8.64 | -39.59 | -73.31 | -163.78 | 122.94 | -33.37 | -19.79 | -27.85 | |
| % of Revenue | 4.78 | 0.83 | -3.89 | -11.55 | -18.01 | -26.28 | -30.17 | -31.28 | -32.54 | -38.77 | -51.41 | -54.89 | -52.86 | -34.68 | -10.12 | 6.98 | 16.49 | 11.35 | 9.37 | 6.92 |
| Interest Expense | -7 | -10 | -6 | -5 | -7 | -76 | -171 | -9 | -8 | -4 | -4 | -3 | -4 | -7 | -22 | -273 | ||||
| Change (%) | 42.86 | -40.00 | 40.00 | 985.71 | 125.00 | -94.74 | -11.11 | -0.00 | -25.00 | 33.33 | 75.00 | 214.29 | 1,140.91 | |||||||
| % of Revenue | -0.06 | -0.09 | -0.06 | -0.05 | -0.07 | -0.80 | -1.84 | -0.10 | -0.09 | -0.05 | -0.06 | -0.05 | -0.07 | -0.12 | -0.39 | -4.89 | ||||
| Net Income | -1,345 | 405 | -64 | -775 | -1,450 | -2,380 | -2,589 | -2,645 | -2,816 | -3,488 | -4,580 | -4,627 | -4,038 | -2,229 | -205 | 923 | 1,386 | 1,332 | 1,051 | 622 |
| Change (%) | -130.11 | -115.80 | 1,110.94 | 87.10 | 64.14 | 8.78 | 2.16 | 6.47 | 23.86 | 31.31 | 1.03 | -12.73 | -44.80 | -90.80 | -550.24 | 50.16 | -3.90 | -21.10 | -40.82 | |
| % of Revenue | -12.05 | 3.65 | -0.58 | -7.18 | -13.80 | -23.79 | -26.75 | -27.95 | -30.23 | -38.39 | -51.01 | -53.14 | -48.88 | -29.30 | -2.95 | 14.34 | 22.84 | 22.67 | 18.41 | 11.14 |
Source: Capital IQ
