Cookbiz Co.,Ltd.
Stock Price Chart
2026/08/19 UpdatedPrice Trend
2026/08/19 UpdatedPrice & Trading Details
2026/08/19 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Financial Performance
2026/08/16 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,502M | ¥2,665M | ¥3,277M | ¥2,861M |
| Gross Profit | ¥1,485M | ¥1,994M | ¥2,243M | ¥1,774M |
| Operating Income | ¥173M | ¥290M | ¥93M | -¥374M |
| Pretax Income | ¥182M | ¥307M | ¥97M | -¥346M |
| Net Income | ¥162M | ¥267M | ¥3M | -¥405M |
| EPS | ¥60.90 | ¥96.21 | ¥0.99 | -¥145.15 |
| Operating Margin | 11.53% | 10.90% | 2.85% | -13.08% |
| Balance Sheet | ||||
| Total Assets | ¥2,807M | ¥3,442M | ¥3,758M | ¥3,618M |
| Total Equity | ¥1,205M | ¥1,527M | ¥1,493M | ¥1,098M |
| Total Liabilities | ¥1,603M | ¥1,915M | ¥2,264M | ¥2,520M |
| Cash | ¥2,335M | ¥2,119M | ¥2,237M | ¥1,863M |
| Interest-bearing Debt | ¥1,177M | ¥1,445M | ¥1,759M | ¥2,042M |
| Equity Ratio | 42.91% | 44.37% | 39.74% | 30.36% |
| D/E Ratio | 0.98 | 0.95 | 1.18 | 1.86 |
| Cash Flow | ||||
| Operating CF | ¥296M | ¥28M | ¥255M | -¥389M |
| Investing CF | -¥214M | -¥526M | -¥467M | -¥76M |
| Financing CF | ¥144M | ¥282M | ¥318M | ¥92M |
| Free CF | ¥254M | -¥185M | -¥170M | -¥498M |
| Efficiency | ||||
| ROE | 13.44% | 17.51% | 0.19% | -36.84% |
| ROA | 5.77% | 7.77% | 0.07% | -11.19% |
Latest IR Information
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Notice of Acquisition of Shares Through Third-Party Allotment to net-on Co., Ltd. (Consolidation as a Subsidiary)
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Notice of Share Acquisition Through Third-Party Allotment by NetOne Co., Ltd. (Consolidated Subsidiarization)
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Announcement regarding the completion of acquisition of TECH CREW Co., Ltd. shares (consolidated subsidiary)
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Notice of Consolidation through Acquisition of Shares and Third-Party Allotment of New Shares to Make TECH CREW Co., Ltd. a Consolidated Subsidiary
The amount is undisclosed, but Tech Crew shares 33,294 stock and holds 79.5% of voting rights to become a consolidated subsidiary. A third-party allocation of new shares is planned, with the acquisition date planned for 7/1. Target is a HR...
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Latest News (5 items)
Company Information
About
Cookbiz Co.,Ltd. provides human resource services for the food and beverage industry. It operates through two segments: HR Business and Business Revitalization. The company offers recruitment, job advertisement, recruitment advertising, and scouting services, as well as engages in the freezing and processing of scallops, Atka, mackerel, and mackerel; and production and sale of croquettes and other foods. Cookbiz Co.,Ltd. was incorporated in 2007 and is headquartered in Osaka, Japan.
