JELLY BEANS GROUP Co., Ltd. (TYO:3070)

Japan · Delayed Price · Currency is JPY

52.00

0.00 (0.00%)

Sep 16, 2026, 3:30 PM JST

JELLY BEANS GROUP Financials Overview

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Revenue	4,988	3,590	831	919	1,393	1,568
Revenue Growth	308.85%	332.01%	-9.58%	-34.03%	-11.16%	-34.26%
Gross Profit	2,134	1,372	409	531	834	812
Operating Income	-524	-34	-523	-574	-635	-795
Net Income	-649	-242	-519	-596	-697	-861
Earnings Per Share	-8.43	-4.56	-33.31	-54.65	-80.60	-161.14
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
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
Other Business	71.27	29.36	0.69	8.95	-
Lifestyle	3,520	-	-	-	-
Retail Business	-	304	366.87	693.22	948.77
E-Commerce Business	-	498.27	552.19	603.31	419.42
Total	3,591	831.62	919.75	1,394	1,568

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Cash & Investments	346	1,022	265	310	312	476
Total Debt	660	337	181	214	251	293
Net Cash (Debt)	-314	685	84	96	61	183
Net Cash Growth	-	715.48%	-12.50%	57.38%	-66.67%	-
Net Cash Per Share	-4.08	12.92	5.39	8.80	7.05	34.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Operating Cash Flow	-2,047	-2,459	-621	-610	-606	-886
Capital Expenditures	-276	-88	-3	-4	-12	-8
Free Cash Flow	-2,323	-2,547	-624	-614	-618	-894
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Gross Margin	42.78%	38.22%	49.22%	57.78%	59.87%	51.79%
Operating Margin	-10.51%	-0.95%	-62.94%	-62.46%	-45.59%	-50.70%
Pretax Margin	-13.23%	-2.62%	-62.09%	-64.53%	-49.32%	-53.70%
Profit Margin	-13.01%	-6.74%	-62.46%	-64.85%	-50.04%	-54.91%
FCF Margin	-46.57%	-70.95%	-75.09%	-66.81%	-44.37%	-57.02%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 2026	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
PS Ratio	0.87	2.66	2.72	1.69	1.67	1.15