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Year on year Cookbiz Co Ltd grew revenues 77.42% from 1.50bn to 2.67bn while net income improved 65.15% from 161.89m to 267.37m.
Gross margin | 72.53% |
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Net profit margin | 6.68% |
Operating margin | 8.08% |
Return on assets | 6.19% |
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Return on equity | 13.92% |
Return on investment | 9.14% |
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Cash flow in JPYView more
In 2023, cash reserves at Cookbiz Co Ltd fell by 215.55m. Cash Flow from Financing totalled 281.91m or 10.58% of revenues. In addition the company generated 28.23m in cash from operations while cash used for investing totalled 525.69m.
Cash flow per share | 93.91 |
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Price/Cash flow per share | 12.08 |
Book value per share | 563.64 |
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Tangible book value per share | 410.09 |
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Balance sheet in JPYView more
Current ratio | 2.65 |
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Quick ratio | 2.44 |
Total debt/total equity | 0.9094 |
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Total debt/total capital | 0.4763 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 59.26%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 25.35 |
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EPS (TTM) vs TTM 1 year ago | -11.44 |