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Cookbiz Co., Ltd. (JP:6558)
:6558
Japanese Market
6558
Cookbiz Co., Ltd.
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Cookbiz Co., Ltd. (6558) Financial Statements

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Cookbiz Co., Ltd. Financial Overview

Cookbiz Co., Ltd.'s market cap is currently ¥1.95B. The company's EPS TTM is ¥-60.769; its P/E ratio is 693.75; Cookbiz Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.67B¥ 1.50B¥ 1.04B¥ 1.45B¥ 2.97B
Gross Profit¥ 1.99B¥ 1.48B¥ 1.03B¥ 1.43B¥ 2.93B
Operating Income¥ 290.43M¥ 173.16M¥ -338.70M¥ -615.05M¥ 224.20M
EBITDA¥ 341.32M¥ 184.11M¥ -403.34M¥ -579.72M¥ 255.71M
Net Income¥ 267.37M¥ 161.89M¥ -422.71M¥ -599.59M¥ 139.72M
Balance Sheet
Cash & Short-Term Investments¥ 2.12B¥ 2.34B¥ 1.95B¥ 1.31B¥ 1.39B
Total Assets¥ 3.44B¥ 2.81B¥ 2.19B¥ 1.83B¥ 2.04B
Total Debt¥ 1.44B¥ 1.18B¥ 1.15B¥ 700.00M¥ 0.00
Net Debt¥ -674.16M¥ -1.16B¥ -799.52M¥ -610.86M¥ -1.39B
Total Liabilities¥ 1.91B¥ 1.60B¥ 1.43B¥ 1.06B¥ 686.20M
Stockholders' Equity¥ 1.53B¥ 1.20B¥ 759.52M¥ 774.29M¥ 1.35B
Cash Flow
Free Cash Flow¥ -185.37M¥ 254.07M¥ -233.72M¥ -800.09M¥ 326.00M
Operating Cash Flow¥ 28.23M¥ 295.66M¥ -219.06M¥ -785.93M¥ 343.29M
Investing Cash Flow¥ -525.69M¥ -214.40M¥ 1.29M¥ -16.05M¥ -26.42M
Financing Cash Flow¥ 281.91M¥ 143.93M¥ 856.43M¥ 719.38M¥ 23.57M
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 >

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