CookbizCookbiz Co.,Ltd.6558東証グロースサービス業FY ending Nov 2025, consolidated, J-GAAP
It lost about ¥13 for every ¥100 of sales at the operating level. Revenue changed -12.7% from the prior year, operating profit -500.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2020 | — | —× | -32.7% | —× | — |
| 2021 | — | —× | -21.0% | —× | — |
| 2023 | 10.0% | 0.77× | 7.8% | 2.31× | 18.0% |
| 2024 | 0.1% | 0.91× | 0.1% | 2.45× | 0.2% |
| 2025 | — | —× | -11.0% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Nov 2020 | FY ending Nov 2021 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 1,445 | 1,036 | 2,665 | 3,277 | 2,861 |
| Cost of revenue | 20 | 9 | 671 | 1,034 | 1,087 |
| Gross profit | 1,425 | 1,026 | 1,994 | 2,243 | 1,774 |
| SG&A | 2,040 | 1,365 | 1,704 | 2,149 | 2,148 |
| Operating income | -615 | -339 | 290 | 93 | -374 |
| Pretax income | -642 | -428 | 290 | 75 | -372 |
| Income tax | -42 | -6 | 22 | 72 | 32 |
| Net income attributable to owners | -600 | -423 | 267 | 3 | -405 |
| Operating margin | -42.6% | -32.7% | 10.9% | 2.9% | -13.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Nov 2020 | FY ending Nov 2021 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.31B | ¥1.95B | ¥2.06B | ¥2.18B | ¥1.8B |
| Total assets | ¥1.83B | ¥2.19B | ¥3.44B | ¥3.76B | ¥3.62B |
| Net assets | ¥774.3M | ¥759.5M | ¥1.53B | ¥1.49B | ¥1.1B |
| Share capital | ¥481.2M | ¥684.9M | ¥760.5M | ¥762.3M | ¥762.3M |
| Property, plant and equipment | ¥67.6M | ¥8.6M | ¥163.2M | ¥388.4M | ¥493.2M |
| Intangible assets excluding goodwill | ¥27.9M | ¥195K | ¥305.5M | ¥465.6M | ¥420.2M |
| Goodwill | — | — | — | ¥47.6M | ¥42M |
| Investment securities | — | — | ¥100M | ¥0 | ¥58K |
| Current assets | ¥1.61B | ¥2.11B | ¥2.79B | ¥2.79B | ¥2.6B |
| Current liabilities | ¥855.7M | ¥918.7M | ¥981.8M | ¥994.6M | ¥1.07B |
| Short-term borrowings | ¥550M | ¥650M | ¥392.8M | ¥225M | ¥256.5M |
| Long-term borrowings | ¥150M | ¥500M | ¥897.5M | ¥1.23B | ¥1.37B |
| Bonds | — | — | — | — | ¥30M |
| Interest-bearing debt | — | — | — | — | ¥1.66Bderived |
| Total liabilities | ¥1.06B | ¥1.43B | ¥1.91B | ¥2.26B | ¥2.52B |
| Equity attributable to owners of parent | ¥774.3M | ¥758.8M | ¥1.49B | ¥1.45B | ¥1.04B |
| Retained earnings | -¥181.1M | -¥603.8M | -¥26.4M | -¥70.1M | -¥474.8M |
| Treasury stock | -¥126K | -¥163K | -¥273K | -¥273K | -¥273K |
EDINET (FSA Japan)
訂正有価証券報告書－第18期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 47 / Derived from other figures: 2
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