Cookbiz Income Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Revenue	2,808	2,860	3,276	2,665
Revenue Growth	-0.88%	-12.70%	22.93%	-
Cost of Revenue	1,044	1,087	1,034	671
Gross Profit	1,764	1,773	2,242	1,994
Selling, General & Admin	2,078	2,143	2,130	1,681
Operating Expenses	2,082	2,147	2,149	1,703
Operating Income	-318	-374	93	291
Interest Expense	-30	-26	-22	-16
Interest & Investment Income	3	2	-	1
Other Non Operating Income (Expenses)	5	8	11	11
EBT Excluding Unusual Items	-340	-390	82	287
Gain (Loss) on Sale of Investments	14	14	-99	2
Gain (Loss) on Sale of Assets	-	-	1	-
Asset Writedown	-11	-12	-5	-
Other Unusual Items	15	16	95	-
Pretax Income	-322	-372	74	289
Income Tax Expense	2	32	72	22
Net Income	-324	-404	2	267
Net Income to Common	-324	-404	2	267
Net Income Growth	-	-	-99.25%	-
Shares Outstanding (Basic)	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3
Shares Change	0.01%	-0.32%	0.65%	-
EPS (Basic)	-116.21	-144.91	0.72	96.71
EPS (Diluted)	-116.21	-144.91	0.72	96.21
EPS Growth	-	-	-99.25%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Free Cash Flow	-	-426	-	-17
Free Cash Flow Per Share	-	-152.80	-	-6.12
Gross Margin	62.82%	61.99%	68.44%	74.82%
Operating Margin	-11.33%	-13.08%	2.84%	10.92%
Profit Margin	-11.54%	-14.13%	0.06%	10.02%
Free Cash Flow Margin	-	-14.89%	-	-0.64%
EBITDA	-108.25	-210	196	325
EBITDA Margin	-3.85%	-7.34%	5.98%	12.20%
D&A For EBITDA	209.75	164	103	34
EBIT	-318	-374	93	291
EBIT Margin	-11.33%	-13.08%	2.84%	10.92%
Effective Tax Rate	-	-	97.30%	7.61%
Advertising Expenses	-	330	375	334