クックパッド
2193
東証スタンダード
サービス業
クックパッドの決算推移
損益計算書
（単位：百万円）
2014/04 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 6,572 | 6,702 | 14,716 | 16,845 | 13,408 | 11,876 | 11,753 | 11,095 | 10,004 | 9,086 | 7,607 |
売上原価 | 93 | 409 | N/A | N/A | N/A | N/A | 216 | 418 | 435 | 424 | 316 |
売上総利益 | 6,478 | 6,292 | N/A | N/A | N/A | N/A | 11,537 | 10,677 | 9,569 | 8,662 | 7,290 |
販管費 | 3,346 | 3,613 | N/A | N/A | N/A | N/A | 10,367 | 10,604 | 12,243 | 12,232 | 10,108 |
営業利益 | 3,132 | 2,679 | 6,544 | 5,012 | 5,391 | 1,664 | 306 | 151 | -2,633 | -3,521 | -2,800 |
営業外収益 | 16 | 12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
営業外費用 | 1 | 45 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
経常利益 | 3,147 | 2,645 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別利益 | 33 | 14 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
特別損失 | 44 | 1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
当期純利益 | 1,868 | 1,523 | 4,090 | 933 | 3,491 | 407 | -969 | 405 | -2,381 | -3,489 | -2,230 |
貸借対照表
（単位：百万円）
2014/04 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 9,648 | 19,984 | 27,494 | 24,419 | 24,898 | 28,209 | 27,205 | 26,664 | 23,863 | 20,154 | 14,597 |
流動資産 | 6,282 | 15,636 | N/A | N/A | N/A | N/A | 25,412 | 25,161 | 22,666 | 18,929 | 13,918 |
現金及び預金 | 4,691 | 13,189 | 13,048 | 16,543 | 19,622 | 22,756 | 23,105 | 22,685 | 20,410 | 16,824 | 12,023 |
売上債権 | 1,343 | 2,048 | N/A | N/A | N/A | N/A | 1,820 | 2,065 | 1,709 | 1,569 | 1,207 |
棚卸資産 | N/A | N/A | N/A | N/A | N/A | N/A | 24 | 32 | 44 | 63 | 11 |
固定資産 | 3,365 | 4,347 | N/A | N/A | N/A | N/A | 1,793 | 1,502 | 1,197 | 1,224 | 679 |
負債 | 1,705 | 1,978 | N/A | N/A | N/A | N/A | 2,383 | 1,999 | 2,232 | 2,402 | 869 |
流動負債 | 1,693 | 1,834 | N/A | N/A | N/A | N/A | 1,428 | 1,382 | 1,220 | 1,544 | 751 |
仕入債務 | 21 | 107 | N/A | N/A | N/A | N/A | 715 | 765 | 703 | 879 | 463 |
固定負債 | 12 | 143 | N/A | N/A | N/A | N/A | 955 | 617 | 1,011 | 857 | 118 |
純資産 | 7,943 | 18,005 | N/A | N/A | N/A | N/A | 24,821 | 24,665 | 21,631 | 17,752 | 13,727 |
利益剰余金 | 6,182 | 7,212 | N/A | N/A | N/A | N/A | 11,112 | 11,517 | 8,985 | 5,501 | 3,268 |
自己株式 | -2 | -2 | N/A | N/A | N/A | N/A | -3 | -3 | -736 | -736 | -3,314 |
キャッシュフロー計算書
（単位：百万円）
2014/04 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
営業CF | 1,924 | 1,166 | 4,469 | 5,248 | 2,474 | 1,136 | 1,024 | 610 | -1,773 | -2,702 | -2,160 |
投資CF | -1,321 | -1,017 | -4,027 | -694 | 1,719 | -811 | -158 | -167 | -337 | -262 | -532 |
財務CF | -124 | 8,201 | -663 | -1,168 | -1,073 | 3,129 | -421 | -429 | -1,095 | -977 | -3,085 |
フリーCF | 604 | 149 | 442 | 4,555 | 4,193 | 326 | 866 | 444 | -2,109 | -2,964 | -2,692 |