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Cookbiz Co.,Ltd.(6558) Financial Results

6558
TSE Growth
Cookbiz Co.,Ltd.
594
JPY
+10
(+1.71%)
Dec 5, 9:00 am JST
3.82
USD
Dec 4, 7:00 pm EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2021 1,035 -338 -342 -422 -183.0 0 Jan 14, 2022 J-GAAP
Nov, 2022 1,502 173 168 161 60.9 0 Jan 13, 2023 J-GAAP
Nov, 2023 2,665 290 287 267 96.8 0 Jan 12, 2024 J-GAAP
Nov, 2024 3,276 93 83 2 1.0 0 Jan 14, 2025 J-GAAP
Nov, 2025 Guidance 2,893 -377 -392 -419 -150.3 Oct 15, 2025 J-GAAP
YoY -11.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,276 290 287 267 4,209.8
Fiscal Year Nov, 2024 Nov, 2023 Nov, 2023 Nov, 2023 Nov, 2012
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 771 97 93 84 31.8 0 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 1,369 130 125 124 45.0 0 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 1,568 -24 -29 -79 -39.5 0 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 1,421 -188 -194 -182 -65.3 Oct 15, 2025 J-GAAP
YoY -9.4% -683.3% -569.0% -130.4% -65.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Nov, 2022 173 81 295 -214 143 2,174 77.45 J-GAAP
Nov, 2023 290 -497 28 -525 281 2,059 59.84 J-GAAP
Nov, 2024 93 -213 254 -467 318 2,178 57.97 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Aug, 2022 1,991 189 188 162 58.9 65.5 Oct 13, 2023 J-GAAP
Dec - Aug, 2023 2,568 118 111 54 19.7 133.7 Oct 11, 2024 J-GAAP
Dec - Aug, 2024 2,125 -286 -298 -325 -116.9 Oct 15, 2025 J-GAAP
YoY -17.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 674 101 99 105 38.1 15.0 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 899 96 93 65 23.4 10.7 Apr 12, 2024 J-GAAP
Mar - May, 2024 809 21 19 16 5.8 2.6 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 860 1 -1 -27 -9.8 0.1 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 708 -25 -28 -52 -26.0 -3.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 772 -84 -87 -107 -38.4 -10.9 Apr 14, 2025 J-GAAP
Mar - May, 2025 700 -105 -111 -130 -46.7 -15.0 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 653 -97 -100 -88 -31.6 -14.9 Oct 15, 2025 J-GAAP
YoY -24.1% -9,900.0% -225.9% -221.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 899 153 152 117 44.3
Fiscal Year Feb, 2023 May, 2019 May, 2019 May, 2023 May, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 434.01 42.3 2,807 1,187 -293 0.99 Jan 13, 2023 J-GAAP
Nov, 2023 534.30 43.2 3,441 1,487 -26 0.97 Jan 12, 2024 J-GAAP
Nov, 2024 519.06 38.5 3,757 1,447 -70 1.21 Jan 14, 2025 J-GAAP
Dec - Aug, 2024 34.3 3,269 1,121 -395 1.48 Oct 15, 2025 J-GAAP