Cookbiz Co., Ltd.

Cookbiz Co., Ltd.

TTSE:6558
643.00
JPY
-2.00
(-0.31%)
-116.48EPS
1.85BMarket Cap
Jan 08Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
382.46
583.33
1,140.15
1,152.64
1,347.93
643.4
448.36
565.07
965.3
1,175.29
1,026.86
1,007.52
Basic EPS, GAAP
32.91
24.56
94.48
32.73
63.34
-266.91
-183.02
60.9
96.84
1
-145.27
-116.48
Free Cash Flow per Basic Share
51.83
-5.18
204.33
-37.24
147.79
-356.16
-101.19
95.58
-67.14
-60.91
-178.85
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
43.32
67.89
448.38
528.35
609.98
344.69
289.14
450.81
548.53
535.61
393.99
293.21
Tangible Book Value per Share
40.79
62.28
436.39
510.21
592.13
332.26
289.06
431.28
438.77
368.6
243.25
141.14
Basic Weighted Avg Shares
2
2
2
2
2
2
2
3
3
3
3
3
Sales/Revenue/Turnover
692
1,233
2,067
2,504
2,973
1,445
1,036
1,502
2,665
3,277
2,861
2,809
Operating Margin (%)
5.36
4.59
12.9
5.3
7.62
-42.55
-32.71
11.53
10.9
2.85
-13.08
-11.33
Depreciation Expense
7
10
12
22
28
61
15
2
35
104
165
- -
Net Income, GAAP
60
52
171
71
140
-600
-423
162
267
3
-405
-325
Effective Tax Rate (%)
3.03
29.94
35.62
45.66
38.63
- -
- -
3.97
7.75
96.3
- -
- -
Profit Margin (%)
8.6
4.21
8.29
2.84
4.7
-41.48
-40.82
10.78
10.03
0.08
-14.15
-11.56
Working Capital
84
99
850
927
1,110
749
1,191
1,577
1,805
1,794
1,530
1,002
LT Debt
37
27
- -
- -
- -
150
500
577
911
1,242
1,409
1,160
Total Equity
92
143
947
1,150
1,355
774
760
1,205
1,527
1,493
1,098
817
Return on Invested Capital (%)
- -
16.28
24.3
6.16
10.42
- -
- -
7.55
9.72
0.11
- -
- -
Return on Capital (%)
- -
27.07
28.48
6.62
11.16
- -
- -
8.15
10.57
0.12
- -
- -
Return on Common Equity (%)
- -
44.18
31.4
6.78
11.16
-56.33
-55.12
16.49
19.58
0.18
-31.23
-27.21

Capital Structure

JPY

•

in mil. unless spec.
Feb'26
May'26
Aug'26
ST Debt
534
679
712
LT Borrowings
1,315
1,227
1,135
LT Finance Leases
18
17
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,977
1,879
1,848

Working Capital

JPY

•

in mil. unless spec.
Feb'26
May'26
Aug'26
Total Current Assets
2,431
2,378
2,125
Cash, Cash Equivalents & STI
1,572
1,648
1,197
Accounts Receivable, Net
311
231
243
Inventories
448
448
610
Total Current Liabilities
1,012
1,077
1,123
Payables & Accruals
- -
- -
- -
ST Debt
534
679
712
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
66.83%
10.96%
-26.44%
Free Cash Flow
-483.51%
-53.49%
193.37%
Net Income, GAAP
-1,514.31%
-2,973.84%
-14,667.57%
Sales/Revenue/Turnover
23.87%
20.87%
-12.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
899
809
- -
- -
3,277
2025
773
699
654
735
2,861
2026
695
720
659
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.42
5.91
- -
- -
1
2025
-38.39
-46.67
-31.78
-28.31
-145.27
2026
-8.7
-25.64
-53.83
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kenji Yabuno
Full Time Employees
169
Sector
Commercial services
Industry
Personnel services
Address
LUCID SQUARE UMEDA Osaka OS Japan 530-0012
IPO Date
Nov 28, 2017
Business
Cookbiz Co.,Ltd. engages primarily in human resource services focused on the food and beverage industry in Japan, offering a hybrid recruiting platform specialized in job matching and recruitment for restaurants and food service providers. Its main products and services include recruitment services and scouting through its proprietary platform Cookbiz Direct; job advertisement services for food service establishments; and human resource training services via the Cook Biz Food College, which provides education related to restaurant workforce development. The company also operates Foodion, a social networking service centered around the food industry. Founded in 2007 and headquartered in Osaka, Japan, Cookbiz operates mainly within the Japanese market. Recently, Cookbiz completed the acquisition of Maruhiro Ota Shokuhin Ltd. on September 1, 2025, expanding its business scope through this consolidation to strengthen its position in the food-related service sector. The company continues to develop its platform and services, addressing the evolving labor market challenges in Japan's food service industry, while integrating this new subsidiary under its operational umbrella.