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
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
Revenue	1,533	831	919	1,393	1,568	2,385
Revenue Growth (YoY)	80.14%	-9.58%	-34.03%	-11.16%	-34.26%	-50.34%
Cost of Revenue	609	422	388	559	756	1,358
Gross Profit	924	409	531	834	812	1,027
Selling, General & Admin	1,236	942	1,093	1,455	1,552	1,816
Other Operating Expenses	-13	-13	12	14	55	-
Operating Expenses	1,226	932	1,105	1,469	1,607	1,815
Operating Income	-302	-523	-574	-635	-795	-788
Interest Expense	-6	-2	-1	-1	-8	-10
Currency Exchange Gain (Loss)	-1	-2	-3	-8	-2	-
Other Non Operating Income (Expenses)	-6	-6	-2	-28	22	-3
EBT Excluding Unusual Items	-315	-533	-580	-672	-783	-801
Gain (Loss) on Sale of Investments	5	-	-	-	-7	-
Gain (Loss) on Sale of Assets	-2	-	3	-	-	129
Asset Writedown	-10	-16	-16	-12	-26	-28
Other Unusual Items	-26	33	-	-3	-26	-79
Pretax Income	-348	-516	-593	-687	-842	-779
Income Tax Expense	102	3	3	10	19	7
Net Income	-450	-519	-596	-697	-861	-786
Net Income to Common	-450	-519	-596	-697	-861	-786
Shares Outstanding (Basic)	38	16	11	9	5	3
Shares Outstanding (Diluted)	38	16	11	9	5	3
Shares Change (YoY)	180.60%	42.89%	26.10%	61.85%	72.65%	66.10%
EPS (Basic)	-11.81	-33.31	-54.65	-80.60	-161.14	-253.98
EPS (Diluted)	-11.81	-33.31	-54.65	-80.60	-161.14	-253.98
Free Cash Flow	-	-624	-614	-618	-894	-643
Free Cash Flow Per Share	-	-40.05	-56.30	-71.46	-167.32	-207.77
Gross Margin	60.27%	49.22%	57.78%	59.87%	51.79%	43.06%
Operating Margin	-19.70%	-62.94%	-62.46%	-45.59%	-50.70%	-33.04%
Profit Margin	-29.35%	-62.46%	-64.85%	-50.04%	-54.91%	-32.96%
Free Cash Flow Margin	-	-75.09%	-66.81%	-44.37%	-57.02%	-26.96%
EBITDA	-	-	-	-634	-794	-772
EBITDA Margin	-	-	-	-45.51%	-50.64%	-32.37%
D&A For EBITDA	-	-	-	1	1	16
EBIT	-302	-523	-574	-635	-795	-788
EBIT Margin	-19.70%	-62.94%	-62.46%	-45.59%	-50.70%	-33.04%
Advertising Expenses	-	116	194	182	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.