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

Cookbiz Co.,Ltd.【JP:6558】

Market cap
¥2.3B
P/E ratio
29.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 20251,071+7.65%
Nov 30, 2024995+1.30%
Nov 30, 2023982-1.49%
Nov 30, 2022997+8.48%
Nov 30, 2021919+7.36%
Nov 30, 2020856+42.64%
Nov 30, 2019600+59.99%
Nov 30, 2018375-23.36%
Nov 30, 2017489+91.59%
Nov 30, 2016255

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 (%)