Company profile

Cookbiz Co.,Ltd.

EDINET
E33515
Securities
6558
Industry
Services
Latest annual securities report
2026-03-11 Amended Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-08 Amended Extraordinary Report PDF HTML
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Industry position

Services

View details
Profitability Weak Current Bottom 4% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Deteriorating
Growth Weak Current Bottom 14% 5-year trend Broadly stable
Cash generation Weak Current Bottom 4% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.41 billion, down 3.9% year over year. Operating income was -¥87.88 million, up 53.6% year over year. Net income was -¥95.76 million, up 59.6% year over year.

Revenue ¥1.41B down 3.9% year over year
Operating income -¥87.88M up 53.6% year over year
Net income -¥95.76M up 59.6% year over year
Operating cash flow -¥81.67M
Free cash flow -¥105.22M
Total assets ¥3.32B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.63 billion, down 16.9% year over year. Operating income moved into a loss of -¥243.09 million. Operating margin was -14.9%. Net income moved into a loss of -¥404.69 million. ROE was -43.7%; equity ratio was 30.3%; free cash flow was -¥465.54 million.

Revenue ¥1.63B down 16.9% year over year
Operating income -¥243.09M down 1323.6% year over year
Net income -¥404.69M down 14667.6% year over year
Total assets¥2.87B
Total equity—
Operating cash flow-¥389.13M
Free cash flow-¥465.54M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 98% / ROE Bottom 97%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 79%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 97%

Profitability Industry position history Broadly stable
2025 Bottom 3% 2024 Bottom 17% 2023 Top 26% 2022 Top 33% 2021 Bottom 11%
Financial strength Industry position history Deteriorating
2025 Bottom 15% 2024 Bottom 24% 2023 Bottom 33% 2022 Bottom 30% 2021 Bottom 25%
Growth Industry position history Broadly stable
2025 Bottom 15% 2024 Top 43% 2023 Top 26% 2022 Bottom 49% 2021 Bottom 9%
Cash generation Industry position history Broadly stable
2025 Bottom 3% 2024 Bottom 42% 2023 Bottom 13% 2022 Top 33% 2021 Bottom 9%
Profitability Operating margin -14.9% Industry median 7.8% Bottom 98% Comparison sample 232
Profitability ROE -43.7% Industry median 10.5% Bottom 97% Comparison sample 232
Financial strength Equity ratio 30.3% Industry median 55.4% Bottom 86% Comparison sample 232
Growth Revenue growth -16.9% Industry median +7.8% Bottom 96% Comparison sample 220
Growth 3-year revenue CAGR +2.8% Industry median +8.9% Bottom 79% Comparison sample 189
Cash generation Operating cash flow margin -23.9% Industry median 8.1% Bottom 98% Comparison sample 232
Cash generation Free cash flow margin -28.6% Industry median 3.4% Bottom 97% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 1629835000 -243090000 -260608000 -404687000 -404687000 -404688000 2865189000 1940158000 925030000 869049000 925030000 -389131000 -76411000 91627000 -465542000 1804257000 -109.47 311.71 2795041 0.3228513023 0.303 -0.4374852707 -0.1412426894 -0.1491500673 -0.1598983946 -0.2482993677 -0.2387548433 -0.2856375032 -0.1685143163 -13.2358685257 -9.2423935733 -146.6756659467 -0.1486541898 -0.2420209933 -2.5262972101 0.8365256868 -0.711891054 -1.1911158386 -0.171665349 -1.2070564516 0.0 -0.0283687943 0.0069567322 137 5800682
FY2024 Standalone Japanese GAAP 1960148000 19867000 31618000 2778000 2778000 2778000 3365482000 2145091000 1220390000 1174253000 1220390000 254951000 -467419000 318029000 -212468000 2178174000 -49.6 967.61 421.18 2795041 0.3626196783 0.349 0.0022763215 0.000825439 0.0101354592 0.0161304146 0.0014172399 0.1300672194 -0.108393856 0.0277621644 -0.9070701873 -0.8644952536 -0.9896099816 0.0606387314 -0.0949501751 8.0305681496 0.1108466967 0.1281264522 0.5728925859 0.0577917036 -1.5776846028 0.0015587537 0.119047619 0.055046952 141 5760607
FY2023 Standalone Japanese GAAP 1907200000 213785000 233335000 267372000 267372000 267372000 3173071000 1824648000 1348423000 1308812000 1348423000 28232000 -525690000 281909000 -497458000 2059171000 85.86 11.03 947.0358 2642884283.7378 470.18 2790691 0.4249583448 0.412 0.1982849595 0.0842628482 0.1120936451 0.1223442743 0.1401908557 0.0148028523 -0.2608315856 0.269706853 0.23464526 0.3840874579 0.6515352733 0.2000434926 0.2765010986 -0.9045125853 -1.4518665697 0.9586943381 -7.1219572227 -0.0531262861 0.4098522167 0.0175010601 0.2857142857 0.0010246662 126 5460048
FY2022 Standalone Japanese GAAP 1502079000 173155000 168584000 161893000 2644130000 1587786000 1056343000 1039161000 1056343000 295662000 -214404000 143927000 81258000 2174705000 60.9 22.0 1339.80 3674657401.80 379.86 2742691 0.3995049411 0.393 0.1532579853 0.0612273224 0.1152768929 0.1122337773 0.1077792846 0.1968351864 0.0540970215 0.4505146545 2.2942007429 1.4918398189 1.3829919613 0.2058631987 0.3907942464 2.3497096633 -167.4627329193 -0.8319450088 1.3731402226 0.1155084921 1.3327505191 0.0417823436 -0.0754716981 0.0274351451 98 5454459
FY2021 Standalone Japanese GAAP 1035549000 -133793000 -342762000 -422706000 2192728000 1433202000 759525000 758755000 759525000 -219056000 1288000 856428000 -217768000 1949519000 -183.02 288.84 2632691 0.3463835916 0.346 -0.5565399427 -0.1927763042 -0.1292000668 -0.330995443 -0.4081950733 -0.2115361031 -0.2102923184 -0.283526667 0.6635822569 0.3858203379 0.295011783 0.1949783973 -0.0190665489 0.7212786857 1.0802242292 0.1905151131 0.7284644265 0.4872072435 0.3143007006 0.1702456026 -0.1092436975 -0.0043945851 106 5308811
FY2020 Standalone Japanese GAAP 1445342000 -397699000 -558081000 -599593000 1834952000 1060663000 774288000 774288000 774288000 -785932000 -16055000 719376000 -801987000 1310859000 -266.91 344.69 2249691 0.4219663512 0.422 -0.7743798173 -0.3267622259 -0.2751590973 -0.3861238378 -0.4148450678 -0.5437688796 -0.5548769772 -0.5138933078 -1.9365005357 -3.4512500439 -5.291451352 -0.0937192857 -0.4283609141 -3.289417954 0.3922474164 29.5273074475 -3.5309494054 -0.0592843764 -5.21392485 0.0123706181 -0.441314554 0.154904807 119 5332244
FY2019 Standalone Japanese GAAP 2973302000 424665000 227672000 139718000 2024706000 670200000 1354505000 1354505000 1354505000 343289000 -26417000 23565000 316872000 1393470000 63.34 43.01 2724.2534 6053838629.7334 609.98 2222201 0.6689884852 0.669 0.1031505975 0.0690065619 0.1428260567 0.0765721074 0.0469908539 0.1154571584 0.1065724235 0.187611115 0.367571049 0.6516881647 0.9656166908 0.2563047735 0.1774096388 259.2645943897 0.8285901529 -0.6843818223 3.0738103497 0.3232931193 0.9352276199 0.1151832461 213 4617042
FY2018 Standalone Japanese GAAP 2503599000 310525000 137842000 71081000 1611636000 461225000 1150411000 1150411000 1150411000 1319000 -154116000 74663000 -152797000 1053032000 32.73 50.02 1637.1546 528.36 0.7138156507 0.714 0.0617874829 0.0441048723 0.1240314443 0.0550575392 0.0283915276 0.0005268416 -0.0610309399 0.211242264 -0.211435174 -0.4818885385 -0.5849866296 0.099889372 0.2142668659 -0.9967239988 -4.7574716079 -0.8775185126 -1.406529611 -0.0690738583 -0.6535774767 0.3172413793 191
FY2017 Standalone Japanese GAAP 2066968000 393785000 266047000 171274000 1465271000 517859000 947412000 947412000 947412000 402625000 -26768000 609586000 375857000 1131166000 94.48 58.32 5510.0736 448.39 0.646578005 0.647 0.1807809063 0.1168889577 0.190513351 0.1287136521 0.0828624343 0.1947901467 0.1818397769 145

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp