JELLY BEANS GROUP Co., Ltd. (TYO:3070)
Japan
· Delayed Price · Currency is JPY 108.00
-1.00 (-0.92%)
Mar 10, 2026, 10:17 AM JST
JELLY BEANS GROUP Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Revenue | 1,533 | 831 | 919 | 1,393 | 1,568 | 2,385 | Upgrade
|
| Revenue Growth (YoY) | 80.14% | -9.58% | -34.03% | -11.16% | -34.26% | -50.34% | Upgrade
|
| Cost of Revenue | 609 | 422 | 388 | 559 | 756 | 1,358 | Upgrade
|
| Gross Profit | 924 | 409 | 531 | 834 | 812 | 1,027 | Upgrade
|
| Selling, General & Admin | 1,236 | 942 | 1,093 | 1,455 | 1,552 | 1,816 | Upgrade
|
| Other Operating Expenses | -13 | -13 | 12 | 14 | 55 | - | Upgrade
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| Operating Expenses | 1,226 | 932 | 1,105 | 1,469 | 1,607 | 1,815 | Upgrade
|
| Operating Income | -302 | -523 | -574 | -635 | -795 | -788 | Upgrade
|
| Interest Expense | -6 | -2 | -1 | -1 | -8 | -10 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -2 | -3 | -8 | -2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | -6 | -2 | -28 | 22 | -3 | Upgrade
|
| EBT Excluding Unusual Items | -315 | -533 | -580 | -672 | -783 | -801 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5 | - | - | - | -7 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2 | - | 3 | - | - | 129 | Upgrade
|
| Asset Writedown | -10 | -16 | -16 | -12 | -26 | -28 | Upgrade
|
| Other Unusual Items | -26 | 33 | - | -3 | -26 | -79 | Upgrade
|
| Pretax Income | -348 | -516 | -593 | -687 | -842 | -779 | Upgrade
|
| Income Tax Expense | 102 | 3 | 3 | 10 | 19 | 7 | Upgrade
|
| Net Income | -450 | -519 | -596 | -697 | -861 | -786 | Upgrade
|
| Net Income to Common | -450 | -519 | -596 | -697 | -861 | -786 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 16 | 11 | 9 | 5 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 16 | 11 | 9 | 5 | 3 | Upgrade
|
| Shares Change (YoY) | 180.60% | 42.89% | 26.10% | 61.85% | 72.65% | 66.10% | Upgrade
|
| EPS (Basic) | -11.81 | -33.31 | -54.65 | -80.60 | -161.14 | -253.98 | Upgrade
|
| EPS (Diluted) | -11.81 | -33.31 | -54.65 | -80.60 | -161.14 | -253.98 | Upgrade
|
| Free Cash Flow | - | -624 | -614 | -618 | -894 | -643 | Upgrade
|
| Free Cash Flow Per Share | - | -40.05 | -56.30 | -71.46 | -167.32 | -207.77 | Upgrade
|
| Gross Margin | 60.27% | 49.22% | 57.78% | 59.87% | 51.79% | 43.06% | Upgrade
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| Operating Margin | -19.70% | -62.94% | -62.46% | -45.59% | -50.70% | -33.04% | Upgrade
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| Profit Margin | -29.35% | -62.46% | -64.85% | -50.04% | -54.91% | -32.96% | Upgrade
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| Free Cash Flow Margin | - | -75.09% | -66.81% | -44.37% | -57.02% | -26.96% | Upgrade
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| EBITDA | - | - | - | -634 | -794 | -772 | Upgrade
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| EBITDA Margin | - | - | - | -45.51% | -50.64% | -32.37% | Upgrade
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| D&A For EBITDA | - | - | - | 1 | 1 | 16 | Upgrade
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| EBIT | -302 | -523 | -574 | -635 | -795 | -788 | Upgrade
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| EBIT Margin | -19.70% | -62.94% | -62.46% | -45.59% | -50.70% | -33.04% | Upgrade
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| Advertising Expenses | - | 116 | 194 | 182 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.