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

Cookbiz Co.,Ltd.JP:6558

Market cap
¥1.9B
P/E ratio
-4.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Nov 30, 20243,758+9.18%
Nov 30, 20233,442+22.60%
Nov 30, 20222,807+28.02%
Nov 30, 20212,193+19.50%
Nov 30, 20201,835-9.37%
Nov 30, 20192,025+25.63%
Nov 30, 20181,612+9.99%
Nov 30, 20171,465+224.24%
Nov 30, 2016452

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 (%)