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Cookbiz Co.,Ltd. (TYO:6558)
Japan flag Japan · Delayed Price · Currency is JPY
695.00
-2.00 (-0.29%)
Jul 29, 2026, 3:24 PM JST

Cookbiz Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Nov '25 Nov '24 Nov '23
Revenue
2,8022,8603,2762,665
Revenue Growth
-7.83%-12.70%22.93%-
Gross Profit
1,8061,7732,2421,994
Operating Income
-273-37493291
Net Income
-262-4042267
Earnings Per Share
-93.97-144.910.7296.21
EPS Growth
---99.25%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Nov '25 Nov '24 Nov '23
Unallocated Adjustment Amount
--17.45-1.89-0.02
Investment Business
1,1881,1251,214757.87
HR Business
1,6441,7532,0651,907
Total
2,8032,8613,2772,665

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMay '26 Nov '25 Nov '24 Nov '23
Cash & Investments
1,6471,8632,2372,118
Total Debt
1,9202,0391,7581,442
Net Cash (Debt)
-273-176479676
Net Cash Growth
---29.14%-
Net Cash Per Share
-97.92-63.13171.26243.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Nov '25 Nov '24 Nov '23
Operating Cash Flow
-500-38925428
Capital Expenditures
-29-37-254-45
Free Cash Flow
-529-426--17
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMay '26 Nov '25 Nov '24 Nov '23
Gross Margin
64.45%61.99%68.44%74.82%
Operating Margin
-9.74%-13.08%2.84%10.92%
Pretax Margin
-9.28%-13.01%2.26%10.84%
Profit Margin
-9.35%-14.13%0.06%10.02%
FCF Margin
-18.88%-14.89%--0.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Nov '25 Nov '24 Nov '23
PE Ratio
--1345.209.81
PS Ratio
0.690.590.820.98