RankingsPricing
  1. JP-listed companies
  2. Cookbiz Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Cookbiz Co.,Ltd.【JP:6558】

Market cap
¥2.3B
P/E ratio
29.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 2025-14.9-42465.30%
Nov 30, 20240-105.72%
Nov 30, 2023-0.6-103.14%
Nov 30, 202219.6-189.66%
Nov 30, 2021-21.8-60.10%
Nov 30, 2020-54.7-581.19%
Nov 30, 201911.4-605.67%
Nov 30, 2018-2.2-111.90%
Nov 30, 201718.9-5156.54%
Nov 30, 2016-0.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)