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Cookbiz Co.,Ltd. (TYO:6558)
Japan flag Japan · Delayed Price · Currency is JPY
646.00
-8.00 (-1.22%)
Oct 16, 2026, 3:30 PM JST

Cookbiz Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingAug '26 Nov '25 Nov '24 Nov '23
Revenue
2,8082,8603,2762,665
Revenue Growth
-0.88%-12.70%22.93%-
Gross Profit
1,7641,7732,2421,994
Operating Income
-318-37493291
Net Income
-324-4042267
Earnings Per Share
-116.21-144.910.7296.21
EPS Growth
---99.25%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingNov '25 Nov '24 Nov '23
Unallocated Adjustment Amount
-17.45-1.89-0.02
Investment Business
1,1251,214757.87
HR Business
1,7532,0651,907
Total
2,8613,2772,665

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Nov '25 Nov '24 Nov '23
Cash & Investments
1,1971,8632,2372,118
Total Debt
1,8692,0391,7581,442
Net Cash (Debt)
-672-176479676
Net Cash Growth
---29.14%-
Net Cash Per Share
-241.03-63.13171.26243.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingAug '26 Nov '25 Nov '24 Nov '23
Operating Cash Flow
--38925428
Capital Expenditures
--37-254-45
Free Cash Flow
--426--17
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingAug '26 Nov '25 Nov '24 Nov '23
Gross Margin
62.82%61.99%68.44%74.82%
Operating Margin
-11.33%-13.08%2.84%10.92%
Pretax Margin
-11.47%-13.01%2.26%10.84%
Profit Margin
-11.54%-14.13%0.06%10.02%
FCF Margin
--14.89%--0.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Nov '25 Nov '24 Nov '23
PE Ratio
--1345.209.81
PS Ratio
0.640.590.820.98