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 2023年11月期 Cookbiz Co.,Ltd. Balance Sheet 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 2,119 2,335 1,950 1,311 1,393
Other Current AssetsHelp 668 67 161 294 316
Tangible Fixed AssetsHelp 163 9 9 68 114
Intangible Fixed AssetHelp 306 52 0 28 40
Investments and OthersHelp 186 180 74 134 161
Total AssetsHelp 3,442 2,644 2,193 1,835 2,025
Total Current LiabilitiesHelp 1,003 1,011 933 911 670
Total Long-term LiabilitiesHelp 911 577 500 150 0
Shareholder's EquityHelp 1,527 1,056 760 774 1,355
Total LiabilitiesHelp 3,442 2,644 2,193 1,835 2,025

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 2023年11月期 Cookbiz Co.,Ltd. Profit and Loss Account 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 2,665 1,502 1,036 1,445 2,973
Total Sales 2,665 1,502 1,036 1,445 2,973
Cost of SalesHelp 671 17 9 20 40
Other Costs and RevenueHelp 1,727 1,323 1,449 2,025 2,793
Total CostsHelp 2,398 1,340 1,458 2,045 2,834
Net RevenueHelp 1,994 1,485 1,026 1,425 2,933
Earnings Before TaxHelp 290 169 -428 -642 228
Net IncomeHelp 267 162 -423 -600 140
Net Income 267 162 -423 -600 140

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 2023年11月期 Cookbiz Co.,Ltd. Cash Flow Statement 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 28 296 -219 -786 343
Investing Cash Flow(ICF)Help -526 -214 1 -16 -26
Financing Cash FlowHelp 282 144 856 719 24
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -216 225 639 -83 340

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