Cookbiz Co.,Ltd. (6558) Balance sheet

Market cap

¥2B

P/E ratio

25.1x

Cookbiz provides specialized human resources services for restaurants and food businesses through its job platform, consultant placements, and training programs, while also operating an investment division that supports food industry companies.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	155	1,131	1,053	1,393	1,311	1,950	2,335	2,119	2,237	1,863
Total cash & short-term investments	155	1,131	1,053	1,393	1,311	1,950	2,335	2,119	2,237	1,863
Inventories	-	-	-	-	-	-	103	292	214	349
Total current assets	354	1,340	1,329	1,710	1,605	2,110	2,573	2,787	2,789	2,600
Property, plant and equipment, net	35	47	124	114	68	9	128	163	388	493
Marketable securities, non-current	-	-	-	-	-	-	-	100	-	0
Total non-current assets	98	126	283	315	230	83	234	655	969	1,018
Total assets	452	1,465	1,612	2,025	1,835	2,193	2,807	3,442	3,758	3,618
Short-term debt	30	50	-	-	550	650	580	393	225	257
Long-term debt, current	8	-	-	-	-	-	20	137	288	373
Total current liabilities	255	489	375	600	856	919	997	982	995	1,071
Total non-current liabilities	53	29	86	70	205	514	606	933	1,270	1,449
Total liabilities	308	518	461	670	1,061	1,433	1,603	1,915	2,264	2,520
Retained earnings	36	208	279	419	-181	-604	-294	-26	-70	-475
Stockholders' equity	143	947	1,150	1,355	774	760	1,205	1,527	1,493	1,098