JP Stock MarketDetailed Quotes

6558 Cookbiz

Watchlist

1160
-24-2.03%

20min DelayMarket Closed Sep 27 15:00 JST

3.24BMarket Cap12.06P/E (Static)

Cookbiz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.93%2.01B

-2.66%1.99B

-9.27%2.12B

-4.49%2.15B

9.08%2.31B

8.70%2.05B

19.79%2.34B

40.32%2.25B

-Cash and cash equivalents

-12.93%2.01B

-2.66%1.99B

-9.27%2.12B

-4.49%2.15B

9.08%2.31B

8.70%2.05B

19.79%2.34B

40.32%2.25B

Receivables

-21.95%251.92M

30.15%379.15M

205.80%345.01M

202.93%331.39M

193.11%322.75M

168.92%291.31M

-11.28%112.82M

3.66%109.39M

-Accounts receivable

29.84%246.74M

39.93%365.21M

144.17%196.56M

117.74%178.42M

137.71%190.03M

226.91%261M

-11.06%80.5M

5.88%81.94M

-Gross accounts receivable

29.84%246.74M

39.93%365.21M

144.17%196.56M

117.74%178.42M

137.71%190.03M

226.91%261M

-11.06%80.5M

5.88%81.94M

-Other receivables

-96.09%5.19M

-54.01%13.94M

359.29%148.44M

457.22%152.96M

339.89%132.73M

6.39%30.31M

-11.83%32.32M

-2.45%27.45M

Inventory

446.35%206.26M

118.92%271.35M

173.68%299.49M

--175.63M

--37.75M

--123.95M

--109.43M

----

Prepaid assets

50.03%55.23M

39.25%46.44M

38.10%22.03M

67.88%36.95M

0.82%36.81M

-23.49%33.35M

-54.79%15.95M

-60.11%22.01M

Other current assets

4,022.70%7.63M

-81.79%4.64M

757.75%1.23M

1,361.43%7.39M

110.83%185K

2,094.44%25.49M

89.45%-187K

38.25%-586K

Total current assets

-6.47%2.53B

6.86%2.7B

8.28%2.79B

13.44%2.7B

19.66%2.71B

23.95%2.52B

21.95%2.57B

35.02%2.38B

Non current assets

Net PPE

101.13%361.51M

76.99%276.58M

25.54%190.22M

502.88%193.07M

469.00%179.74M

391.37%156.27M

84.99%151.52M

-65.53%32.03M

-Gross PP&E

101.13%361.51M

76.99%276.58M

25.54%190.22M

502.88%193.07M

469.00%179.74M

391.37%156.27M

84.99%151.52M

-65.53%32.03M

Prepaid assets-non current

----

--0

-80.37%21K

-67.19%42K

-70.64%64K

Total investment

-4.76%99.98M

1,999.60%104.98M

--104.98M

--5M

----

-Long-term equity investment

--0

0.00%5M

--5M

----

-Financial asset investment

0.00%99.98M

--99.98M

--0

----

-Including:Available-for-sale securities

0.00%99.98M

--99.98M

----

Goodwill and other intangible assets

231.28%427.65M

363.42%397.88M

485.51%305.53M

1,306.85%258.59M

--129.09M

--85.86M

26,660.00%52.18M

--18.38M

-Goodwill

--50.35M

--51.75M

----

--83.48M

----

-Other intangible assets

192.27%377.3M

303.14%346.13M

485.51%305.53M

852.71%175.12M

--129.09M

--85.86M

26,660.00%52.18M

--18.38M

Deferred tax assets-non current

30.67%53.81M

68.75%44.78M

116.81%54.15M

29.99%41.29M

156.65%41.18M

--26.54M

--24.98M

--31.76M

Other non current assets

8.49%115K

9.38%105K

960.00%106K

-65.81%106K

-69.03%96K

-66.67%10K

Total non current assets

107.22%943.07M

119.21%819.34M

180.12%654.98M

627.16%598.04M

853.47%455.1M

1,060.05%373.77M

183.28%233.82M

-11.73%82.24M

Total assets

9.89%3.48B

21.36%3.51B

22.60%3.44B

33.96%3.3B

36.89%3.16B

40.10%2.9B

28.02%2.81B

32.67%2.46B

Liabilities

Current liabilities

Financial liabilities

-32.87%490.09M

-8.30%632.74M

-11.10%533.42M

-21.13%473.2M

23.74%730.04M

33.99%690.04M

-7.69%600.04M

-1.64%600M

-Current debt and capital lease obligation

-32.87%490.09M

-8.30%632.74M

-11.10%533.42M

-21.13%473.2M

23.74%730.04M

33.99%690.04M

-7.69%600.04M

-1.64%600M

-Including:Current debt

-33.33%486.72M

-8.78%629.44M

-11.64%530.19M

-21.66%470.04M

23.74%730.04M

33.99%690.04M

-7.69%600.04M

-1.64%600M

-Including:Current capital Lease obligation

--3.37M

--3.3M

--3.23M

--3.17M

----

--0

----

Payables

5.66%212.29M

23.86%210.78M

7.02%192.11M

32.43%181.09M

79.31%200.92M

133.50%170.18M

91.74%179.5M

125.22%136.74M

-accounts payable

1,635.96%1.55M

132.57%21.36M

--24.85M

--11.87M

--89K

--9.19M

--0

----

-Total tax payable

-0.16%76.83M

38.96%62.52M

-41.05%59.68M

-49.13%42.26M

31.48%76.95M

94.92%44.99M

559.45%101.25M

924.76%83.07M

-Other payable

8.10%133.92M

9.39%126.9M

37.46%107.57M

136.54%126.96M

131.45%123.88M

132.94%116M

-0.01%78.26M

2.02%53.67M

Current provisions

--3.21M

--2.86M

----

--4.94M

----

Pension and other retirement benefit plans

27.59%49.38M

44.88%25.64M

14.57%41.19M

24.85%22.75M

-6.37%38.7M

-9.36%17.7M

2.24%35.95M

14.70%18.22M

Accrued and deferred income

-12.37%181.44M

12.44%170.65M

20.41%199.88M

1.16%199.73M

31.60%207.04M

-11.42%151.77M

30.49%166M

64.68%197.43M

Other current liabilities

24.78%18.13M

33.71%26.34M

0.28%15.21M

18.28%24.1M

25.24%14.53M

25.76%19.7M

61.62%15.17M

65.59%20.37M

Current liabilities

-19.87%954.54M

1.87%1.07B

-1.49%981.81M

-6.88%905.8M

30.57%1.19B

32.10%1.05B

8.48%996.66M

14.59%972.77M

Non current liabilities

Non current financial liabilities

65.45%937.45M

54.01%880.35M

58.03%911.21M

91.89%959.45M

13.32%566.6M

14.32%571.61M

15.32%576.62M

0.00%500M

-Long term debt and capital lease obligation

65.45%937.45M

54.01%880.35M

58.03%911.21M

91.89%959.45M

13.32%566.6M

14.32%571.61M

15.32%576.62M

0.00%500M

-Including:Long term debt

63.34%925.48M

51.77%867.51M

55.65%897.52M

88.99%944.93M

13.32%566.6M

14.32%571.61M

15.32%576.62M

0.00%500M

-Including:Long term capital lease obligation

--11.97M

--12.84M

--13.69M

--14.53M

----

--0

----

Long term provisions

-42.96%8.29M

-42.90%8.28M

-23.15%11.15M

-23.14%11.14M

0.21%14.52M

0.13%14.51M

0.13%14.5M

24.80%14.5M

Non current deferred liabilities

-47.26%5.48M

-44.05%8.26M

-29.75%10.47M

--13.77M

--10.38M

--14.77M

--14.91M

----

Other non current liabilities

100.00%2K

----

0.00%1K

100.00%2K

0.00%1K

--1K

-50.00%1K

-99.97%1K

Total non current liabilities

60.81%951.21M

49.26%896.9M

53.92%932.83M

91.33%984.37M

14.97%591.51M

16.79%600.89M

17.79%606.03M

-0.02%514.5M

Total liabilities

6.90%1.91B

19.13%1.97B

19.46%1.91B

27.09%1.89B

24.95%1.78B

26.08%1.65B

11.83%1.6B

9.08%1.49B

Shareholders'equity

Share capital

0.87%761.25M

1.60%761.25M

2.19%760.46M

7.24%754.68M

9.40%749.24M

8.66%744.14M

34.51%703.72M

-common stock

0.87%761.25M

1.60%761.25M

2.19%760.46M

7.24%754.68M

9.40%749.24M

8.66%744.14M

34.51%703.72M

Additional paid-in capital

0.88%754.25M

1.62%754.25M

2.21%753.46M

7.32%747.68M

9.50%742.24M

8.75%737.14M

34.98%696.72M

Retained earnings

105.82%8.73M

97.10%-7.73M

91.03%-26.36M

70.25%-131.36M

71.48%-150.08M

56.22%-266.85M

51.35%-293.73M

19.91%-441.57M

Less: Treasury stock

18.70%273K

67.48%273K

41.10%230K

0.00%163K

Other equity interest

63.98%45.78M

92.58%41.36M

130.54%39.61M

146.42%34.36M

194.78%27.92M

309.63%21.48M

2,131.43%17.18M

385.85%13.94M

Total stockholders'equity

13.75%1.57B

24.32%1.55B

26.77%1.53B

44.46%1.41B

56.17%1.38B

64.30%1.25B

58.59%1.2B

98.22%972.65M

Total equity

13.75%1.57B

24.32%1.55B

26.77%1.53B

44.46%1.41B

56.17%1.38B

64.30%1.25B

58.59%1.2B

98.22%972.65M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.93%2.01B	-2.66%1.99B	-9.27%2.12B	-9.27%2.12B	-4.49%2.15B	9.08%2.31B	8.70%2.05B	19.79%2.34B	19.79%2.34B	40.32%2.25B
-Cash and cash equivalents	-12.93%2.01B	-2.66%1.99B	-9.27%2.12B	-9.27%2.12B	-4.49%2.15B	9.08%2.31B	8.70%2.05B	19.79%2.34B	19.79%2.34B	40.32%2.25B
Receivables	-21.95%251.92M	30.15%379.15M	205.80%345.01M	205.80%345.01M	202.93%331.39M	193.11%322.75M	168.92%291.31M	-11.28%112.82M	-11.28%112.82M	3.66%109.39M
-Accounts receivable	29.84%246.74M	39.93%365.21M	144.17%196.56M	144.17%196.56M	117.74%178.42M	137.71%190.03M	226.91%261M	-11.06%80.5M	-11.06%80.5M	5.88%81.94M
-Gross accounts receivable	29.84%246.74M	39.93%365.21M	144.17%196.56M	144.17%196.56M	117.74%178.42M	137.71%190.03M	226.91%261M	-11.06%80.5M	-11.06%80.5M	5.88%81.94M
-Other receivables	-96.09%5.19M	-54.01%13.94M	359.29%148.44M	359.29%148.44M	457.22%152.96M	339.89%132.73M	6.39%30.31M	-11.83%32.32M	-11.83%32.32M	-2.45%27.45M
Inventory	446.35%206.26M	118.92%271.35M	173.68%299.49M	173.68%299.49M	--175.63M	--37.75M	--123.95M	--109.43M	--109.43M	----
Prepaid assets	50.03%55.23M	39.25%46.44M	38.10%22.03M	38.10%22.03M	67.88%36.95M	0.82%36.81M	-23.49%33.35M	-54.79%15.95M	-54.79%15.95M	-60.11%22.01M
Other current assets	4,022.70%7.63M	-81.79%4.64M	757.75%1.23M	757.75%1.23M	1,361.43%7.39M	110.83%185K	2,094.44%25.49M	89.45%-187K	89.45%-187K	38.25%-586K
Total current assets	-6.47%2.53B	6.86%2.7B	8.28%2.79B	8.28%2.79B	13.44%2.7B	19.66%2.71B	23.95%2.52B	21.95%2.57B	21.95%2.57B	35.02%2.38B
Non current assets
Net PPE	101.13%361.51M	76.99%276.58M	25.54%190.22M	25.54%190.22M	502.88%193.07M	469.00%179.74M	391.37%156.27M	84.99%151.52M	84.99%151.52M	-65.53%32.03M
-Gross PP&E	101.13%361.51M	76.99%276.58M	25.54%190.22M	25.54%190.22M	502.88%193.07M	469.00%179.74M	391.37%156.27M	84.99%151.52M	84.99%151.52M	-65.53%32.03M
Prepaid assets-non current	----	----	--0	--0	--0	--0	-80.37%21K	-67.19%42K	-67.19%42K	-70.64%64K
Total investment	-4.76%99.98M	-4.76%99.98M	1,999.60%104.98M	1,999.60%104.98M	--104.98M	--104.98M	--104.98M	--5M	--5M	----
-Long-term equity investment	--0	--0	0.00%5M	0.00%5M	--5M	--5M	--5M	--5M	--5M	----
-Financial asset investment	0.00%99.98M	0.00%99.98M	--99.98M	--99.98M	--99.98M	--99.98M	--99.98M	--0	--0	----
-Including:Available-for-sale securities	0.00%99.98M	0.00%99.98M	--99.98M	--99.98M	--99.98M	--99.98M	--99.98M	----	----	----
Goodwill and other intangible assets	231.28%427.65M	363.42%397.88M	485.51%305.53M	485.51%305.53M	1,306.85%258.59M	--129.09M	--85.86M	26,660.00%52.18M	26,660.00%52.18M	--18.38M
-Goodwill	--50.35M	--51.75M	----	----	--83.48M	----	----	----	----	----
-Other intangible assets	192.27%377.3M	303.14%346.13M	485.51%305.53M	485.51%305.53M	852.71%175.12M	--129.09M	--85.86M	26,660.00%52.18M	26,660.00%52.18M	--18.38M
Deferred tax assets-non current	30.67%53.81M	68.75%44.78M	116.81%54.15M	116.81%54.15M	29.99%41.29M	156.65%41.18M	--26.54M	--24.98M	--24.98M	--31.76M
Other non current assets	8.49%115K	8.49%115K	9.38%105K	9.38%105K	960.00%106K	960.00%106K	-65.81%106K	-69.03%96K	-69.03%96K	-66.67%10K
Total non current assets	107.22%943.07M	119.21%819.34M	180.12%654.98M	180.12%654.98M	627.16%598.04M	853.47%455.1M	1,060.05%373.77M	183.28%233.82M	183.28%233.82M	-11.73%82.24M
Total assets	9.89%3.48B	21.36%3.51B	22.60%3.44B	22.60%3.44B	33.96%3.3B	36.89%3.16B	40.10%2.9B	28.02%2.81B	28.02%2.81B	32.67%2.46B
Liabilities
Current liabilities
Financial liabilities	-32.87%490.09M	-8.30%632.74M	-11.10%533.42M	-11.10%533.42M	-21.13%473.2M	23.74%730.04M	33.99%690.04M	-7.69%600.04M	-7.69%600.04M	-1.64%600M
-Current debt and capital lease obligation	-32.87%490.09M	-8.30%632.74M	-11.10%533.42M	-11.10%533.42M	-21.13%473.2M	23.74%730.04M	33.99%690.04M	-7.69%600.04M	-7.69%600.04M	-1.64%600M
-Including:Current debt	-33.33%486.72M	-8.78%629.44M	-11.64%530.19M	-11.64%530.19M	-21.66%470.04M	23.74%730.04M	33.99%690.04M	-7.69%600.04M	-7.69%600.04M	-1.64%600M
-Including:Current capital Lease obligation	--3.37M	--3.3M	--3.23M	--3.23M	--3.17M	----	----	--0	--0	----
Payables	5.66%212.29M	23.86%210.78M	7.02%192.11M	7.02%192.11M	32.43%181.09M	79.31%200.92M	133.50%170.18M	91.74%179.5M	91.74%179.5M	125.22%136.74M
-accounts payable	1,635.96%1.55M	132.57%21.36M	--24.85M	--24.85M	--11.87M	--89K	--9.19M	--0	--0	----
-Total tax payable	-0.16%76.83M	38.96%62.52M	-41.05%59.68M	-41.05%59.68M	-49.13%42.26M	31.48%76.95M	94.92%44.99M	559.45%101.25M	559.45%101.25M	924.76%83.07M
-Other payable	8.10%133.92M	9.39%126.9M	37.46%107.57M	37.46%107.57M	136.54%126.96M	131.45%123.88M	132.94%116M	-0.01%78.26M	-0.01%78.26M	2.02%53.67M
Current provisions	--3.21M	--2.86M	----	----	--4.94M	----	----	----	----	----
Pension and other retirement benefit plans	27.59%49.38M	44.88%25.64M	14.57%41.19M	14.57%41.19M	24.85%22.75M	-6.37%38.7M	-9.36%17.7M	2.24%35.95M	2.24%35.95M	14.70%18.22M
Accrued and deferred income	-12.37%181.44M	12.44%170.65M	20.41%199.88M	20.41%199.88M	1.16%199.73M	31.60%207.04M	-11.42%151.77M	30.49%166M	30.49%166M	64.68%197.43M
Other current liabilities	24.78%18.13M	33.71%26.34M	0.28%15.21M	0.28%15.21M	18.28%24.1M	25.24%14.53M	25.76%19.7M	61.62%15.17M	61.62%15.17M	65.59%20.37M
Current liabilities	-19.87%954.54M	1.87%1.07B	-1.49%981.81M	-1.49%981.81M	-6.88%905.8M	30.57%1.19B	32.10%1.05B	8.48%996.66M	8.48%996.66M	14.59%972.77M
Non current liabilities
Non current financial liabilities	65.45%937.45M	54.01%880.35M	58.03%911.21M	58.03%911.21M	91.89%959.45M	13.32%566.6M	14.32%571.61M	15.32%576.62M	15.32%576.62M	0.00%500M
-Long term debt and capital lease obligation	65.45%937.45M	54.01%880.35M	58.03%911.21M	58.03%911.21M	91.89%959.45M	13.32%566.6M	14.32%571.61M	15.32%576.62M	15.32%576.62M	0.00%500M
-Including:Long term debt	63.34%925.48M	51.77%867.51M	55.65%897.52M	55.65%897.52M	88.99%944.93M	13.32%566.6M	14.32%571.61M	15.32%576.62M	15.32%576.62M	0.00%500M
-Including:Long term capital lease obligation	--11.97M	--12.84M	--13.69M	--13.69M	--14.53M	----	----	--0	--0	----
Long term provisions	-42.96%8.29M	-42.90%8.28M	-23.15%11.15M	-23.15%11.15M	-23.14%11.14M	0.21%14.52M	0.13%14.51M	0.13%14.5M	0.13%14.5M	24.80%14.5M
Non current deferred liabilities	-47.26%5.48M	-44.05%8.26M	-29.75%10.47M	-29.75%10.47M	--13.77M	--10.38M	--14.77M	--14.91M	--14.91M	----
Other non current liabilities	100.00%2K	----	0.00%1K	0.00%1K	100.00%2K	0.00%1K	--1K	-50.00%1K	-50.00%1K	-99.97%1K
Total non current liabilities	60.81%951.21M	49.26%896.9M	53.92%932.83M	53.92%932.83M	91.33%984.37M	14.97%591.51M	16.79%600.89M	17.79%606.03M	17.79%606.03M	-0.02%514.5M
Total liabilities	6.90%1.91B	19.13%1.97B	19.46%1.91B	19.46%1.91B	27.09%1.89B	24.95%1.78B	26.08%1.65B	11.83%1.6B	11.83%1.6B	9.08%1.49B
Shareholders'equity
Share capital	0.87%761.25M	1.60%761.25M	2.19%760.46M	2.19%760.46M	7.24%754.68M	7.24%754.68M	9.40%749.24M	8.66%744.14M	8.66%744.14M	34.51%703.72M
-common stock	0.87%761.25M	1.60%761.25M	2.19%760.46M	2.19%760.46M	7.24%754.68M	7.24%754.68M	9.40%749.24M	8.66%744.14M	8.66%744.14M	34.51%703.72M
Additional paid-in capital	0.88%754.25M	1.62%754.25M	2.21%753.46M	2.21%753.46M	7.32%747.68M	7.32%747.68M	9.50%742.24M	8.75%737.14M	8.75%737.14M	34.98%696.72M
Retained earnings	105.82%8.73M	97.10%-7.73M	91.03%-26.36M	91.03%-26.36M	70.25%-131.36M	71.48%-150.08M	56.22%-266.85M	51.35%-293.73M	51.35%-293.73M	19.91%-441.57M
Less: Treasury stock	18.70%273K	18.70%273K	18.70%273K	18.70%273K	67.48%273K	41.10%230K	41.10%230K	41.10%230K	41.10%230K	0.00%163K
Other equity interest	63.98%45.78M	92.58%41.36M	130.54%39.61M	130.54%39.61M	146.42%34.36M	194.78%27.92M	309.63%21.48M	2,131.43%17.18M	2,131.43%17.18M	385.85%13.94M
Total stockholders'equity	13.75%1.57B	24.32%1.55B	26.77%1.53B	26.77%1.53B	44.46%1.41B	56.17%1.38B	64.30%1.25B	58.59%1.2B	58.59%1.2B	98.22%972.65M
Total equity	13.75%1.57B	24.32%1.55B	26.77%1.53B	26.77%1.53B	44.46%1.41B	56.17%1.38B	64.30%1.25B	58.59%1.2B	58.59%1.2B	98.22%972.65M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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