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Cookbiz Co., Ltd. (JP:6558)
:6558
Japanese Market
6558
Cookbiz Co., Ltd.
RESEARCH TOOLSreports

Cookbiz Co., Ltd. (6558) Financial Statements

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2 Followers

Cookbiz Co., Ltd. Financial Overview

Cookbiz Co., Ltd.'s market cap is currently ¥2.36B. The company's EPS TTM is ¥-28.3; its P/E ratio is -5.82; Cookbiz Co., Ltd. is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.86B¥ 3.28B¥ 2.67B¥ 1.50B¥ 1.04B
Gross Profit¥ 1.77B¥ 2.24B¥ 1.99B¥ 1.48B¥ 1.03B
Operating Income¥ -374.08M¥ 93.42M¥ 290.43M¥ 173.16M¥ -338.70M
EBITDA¥ -179.60M¥ 201.20M¥ 341.32M¥ 184.11M¥ -403.34M
Net Income¥ -404.69M¥ 2.78M¥ 267.37M¥ 161.89M¥ -422.71M
Balance Sheet
Cash & Short-Term Investments¥ 1.86B¥ 2.24B¥ 2.12B¥ 2.34B¥ 1.95B
Total Assets¥ 3.62B¥ 3.76B¥ 3.44B¥ 2.81B¥ 2.19B
Total Debt¥ 2.04B¥ 1.76B¥ 1.44B¥ 1.18B¥ 1.15B
Net Debt¥ 178.97M¥ -478.12M¥ -674.16M¥ -1.16B¥ -799.52M
Total Liabilities¥ 2.52B¥ 2.26B¥ 1.91B¥ 1.60B¥ 1.43B
Stockholders' Equity¥ 1.10B¥ 1.49B¥ 1.53B¥ 1.20B¥ 759.52M
Cash Flow
Free Cash Flow¥ -425.70M¥ -169.83M¥ -185.37M¥ 254.07M¥ -233.72M
Operating Cash Flow¥ -389.13M¥ 254.95M¥ 28.23M¥ 295.66M¥ -219.06M
Investing Cash Flow¥ -76.41M¥ -467.42M¥ -525.69M¥ -214.40M¥ 1.29M
Financing Cash Flow¥ 91.63M¥ 318.03M¥ 281.91M¥ 143.93M¥ 856.43M
Currency in JPY

Cookbiz Co., Ltd. Earnings and Revenue History

Income Statement >

Cookbiz Co., Ltd. Debt to Assets

Balance Sheet >

Cookbiz Co., Ltd. Cash Flow

Cash Flow >

Cookbiz Co., Ltd. Forecast EPS vs Actual EPS

Earnings >