RankingsPricing
  1. JP-listed companies
  2. Cookbiz Co.,Ltd.
  3. Financials
  4. Total current assets

Cookbiz Co.,Ltd.JP:6558

Market cap
¥1.9B
P/E ratio
-4.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 20242,789+0.08%
Nov 30, 20232,787+8.28%
Nov 30, 20222,573+21.95%
Nov 30, 20212,110+31.47%
Nov 30, 20201,605-6.11%
Nov 30, 20191,710+28.65%
Nov 30, 20181,329-0.80%
Nov 30, 20171,340+278.12%
Nov 30, 2016354

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)