JELLY BEANS GROUP Co., Ltd. (TYO:3070)
101.00
-1.00 (-0.98%)
Apr 28, 2026, 3:30 PM JST
JELLY BEANS GROUP Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Revenue | 3,590 | 831 | 919 | 1,393 | 1,568 | Upgrade
|
| Revenue Growth (YoY) | 332.01% | -9.58% | -34.03% | -11.16% | -34.26% | Upgrade
|
| Cost of Revenue | 2,218 | 422 | 388 | 559 | 756 | Upgrade
|
| Gross Profit | 1,372 | 409 | 531 | 834 | 812 | Upgrade
|
| Selling, General & Admin | 1,406 | 942 | 1,093 | 1,455 | 1,552 | Upgrade
|
| Other Operating Expenses | - | -13 | 12 | 14 | 55 | Upgrade
|
| Operating Expenses | 1,406 | 932 | 1,105 | 1,469 | 1,607 | Upgrade
|
| Operating Income | -34 | -523 | -574 | -635 | -795 | Upgrade
|
| Interest Expense | -9 | -2 | -1 | -1 | -8 | Upgrade
|
| Interest & Investment Income | 2 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -2 | -3 | -8 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | -22 | -6 | -2 | -28 | 22 | Upgrade
|
| EBT Excluding Unusual Items | -63 | -533 | -580 | -672 | -783 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5 | - | - | - | -7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 3 | - | - | Upgrade
|
| Asset Writedown | -6 | -16 | -16 | -12 | -26 | Upgrade
|
| Other Unusual Items | -30 | 33 | - | -3 | -26 | Upgrade
|
| Pretax Income | -94 | -516 | -593 | -687 | -842 | Upgrade
|
| Income Tax Expense | 148 | 3 | 3 | 10 | 19 | Upgrade
|
| Net Income | -242 | -519 | -596 | -697 | -861 | Upgrade
|
| Net Income to Common | -242 | -519 | -596 | -697 | -861 | Upgrade
|
| Shares Outstanding (Basic) | 53 | 16 | 11 | 9 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 16 | 11 | 9 | 5 | Upgrade
|
| Shares Change (YoY) | 240.74% | 42.89% | 26.10% | 61.85% | 72.65% | Upgrade
|
| EPS (Basic) | -4.56 | -33.31 | -54.65 | -80.60 | -161.14 | Upgrade
|
| EPS (Diluted) | -4.56 | -33.31 | -54.65 | -80.60 | -161.14 | Upgrade
|
| Free Cash Flow | -2,547 | -624 | -614 | -618 | -894 | Upgrade
|
| Free Cash Flow Per Share | -47.97 | -40.05 | -56.30 | -71.46 | -167.32 | Upgrade
|
| Gross Margin | 38.22% | 49.22% | 57.78% | 59.87% | 51.79% | Upgrade
|
| Operating Margin | -0.95% | -62.94% | -62.46% | -45.59% | -50.70% | Upgrade
|
| Profit Margin | -6.74% | -62.46% | -64.85% | -50.04% | -54.91% | Upgrade
|
| Free Cash Flow Margin | -70.95% | -75.09% | -66.81% | -44.37% | -57.02% | Upgrade
|
| EBITDA | -4 | - | - | -634 | -794 | Upgrade
|
| EBITDA Margin | -0.11% | - | - | -45.51% | -50.64% | Upgrade
|
| D&A For EBITDA | 30 | - | - | 1 | 1 | Upgrade
|
| EBIT | -34 | -523 | -574 | -635 | -795 | Upgrade
|
| EBIT Margin | -0.95% | -62.94% | -62.46% | -45.59% | -50.70% | Upgrade
|
| Advertising Expenses | - | 116 | 194 | 182 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.