U-Chart Analysis:Cookbiz Co.,Ltd.:6558

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Cookbiz Co.,Ltd. 6558 Services 東証グロース November 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Cookbiz Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Cookbiz Co.,Ltd. Balance Sheet 2021年11月期 Cookbiz Co.,Ltd. Balance Sheet 2020年11月期 Cookbiz Co.,Ltd. Balance Sheet 2019年11月期 Cookbiz Co.,Ltd. Balance Sheet 2018年11月期 Cookbiz Co.,Ltd. Balance Sheet 2017年11月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 1,950 1,311 1,393 1,053 1,131
Other Current AssetsHelp 161 294 316 249 208
Tangible Fixed AssetsHelp 9 68 114 124 47
Intangible Fixed AssetHelp 0 28 40 39 25
Investments and OthersHelp 74 134 161 128 54
Total AssetsHelp 2,193 1,835 2,025 1,595 1,465
Total Current LiabilitiesHelp 933 911 670 444 518
Total Long-term LiabilitiesHelp 500 150 0 0 0
Shareholder's EquityHelp 760 774 1,355 1,150 947
Total LiabilitiesHelp 2,193 1,835 2,025 1,595 1,465

Cookbiz Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Cookbiz Co.,Ltd. Profit and Loss Account 2021年11月期 Cookbiz Co.,Ltd. Profit and Loss Account 2020年11月期 Cookbiz Co.,Ltd. Profit and Loss Account 2019年11月期 Cookbiz Co.,Ltd. Profit and Loss Account 2018年11月期 Cookbiz Co.,Ltd. Profit and Loss Account 2017年11月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 1,036 1,445 2,973 2,504 2,067
Total Sales 1,036 1,445 2,973 2,504 2,067
Cost of SalesHelp 9 20 40 38 43
Other Costs and RevenueHelp 1,449 2,025 2,793 2,395 1,853
Total CostsHelp 1,458 2,045 2,834 2,433 1,896
Net RevenueHelp 1,026 1,425 2,933 2,466 2,024
Earnings Before TaxHelp -428 -642 228 131 266
Net IncomeHelp -423 -600 140 71 171
Net Income -423 -600 140 71 171

Cookbiz Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Cookbiz Co.,Ltd. Cash Flow Statement 2021年11月期 Cookbiz Co.,Ltd. Cash Flow Statement 2020年11月期 Cookbiz Co.,Ltd. Cash Flow Statement 2019年11月期 Cookbiz Co.,Ltd. Cash Flow Statement 2018年11月期 Cookbiz Co.,Ltd. Cash Flow Statement 2017年11月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help -219 -786 343 1 403
Investing Cash Flow(ICF)Help 1 -16 -26 -154 -27
Financing Cash FlowHelp 856 719 24 75 610
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 639 -83 340 -78 985

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