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
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
Revenue	3,590	831	919	1,393	1,568
Revenue Growth (YoY)	332.01%	-9.58%	-34.03%	-11.16%	-34.26%
Cost of Revenue	2,218	422	388	559	756
Gross Profit	1,372	409	531	834	812
Selling, General & Admin	1,344	942	1,093	1,455	1,552
Other Operating Expenses	62	-13	12	14	55
Operating Expenses	1,406	932	1,105	1,469	1,607
Operating Income	-34	-523	-574	-635	-795
Interest Expense	-9	-2	-1	-1	-8
Interest & Investment Income	2	-	-	-	-
Currency Exchange Gain (Loss)	-	-2	-3	-8	-2
Other Non Operating Income (Expenses)	-22	-6	-2	-28	22
EBT Excluding Unusual Items	-63	-533	-580	-672	-783
Gain (Loss) on Sale of Investments	5	-	-	-	-7
Gain (Loss) on Sale of Assets	-	-	3	-	-
Asset Writedown	-6	-16	-16	-12	-26
Other Unusual Items	-30	33	-	-3	-26
Pretax Income	-94	-516	-593	-687	-842
Income Tax Expense	148	3	3	10	19
Net Income	-242	-519	-596	-697	-861
Net Income to Common	-242	-519	-596	-697	-861
Shares Outstanding (Basic)	53	16	11	9	5
Shares Outstanding (Diluted)	53	16	11	9	5
Shares Change (YoY)	240.28%	42.89%	26.10%	61.85%	72.65%
EPS (Basic)	-4.56	-33.31	-54.65	-80.60	-161.14
EPS (Diluted)	-4.56	-33.31	-54.65	-80.60	-161.14
Free Cash Flow	-2,547	-624	-614	-618	-894
Free Cash Flow Per Share	-48.03	-40.05	-56.30	-71.46	-167.32
Gross Margin	38.22%	49.22%	57.78%	59.87%	51.79%
Operating Margin	-0.95%	-62.94%	-62.46%	-45.59%	-50.70%
Profit Margin	-6.74%	-62.46%	-64.85%	-50.04%	-54.91%
Free Cash Flow Margin	-70.95%	-75.09%	-66.81%	-44.37%	-57.02%
EBITDA	-4	-	-	-634	-794
EBITDA Margin	-0.11%	-	-	-45.51%	-50.64%
D&A For EBITDA	30	-	-	1	1
EBIT	-34	-523	-574	-635	-795
EBIT Margin	-0.95%	-62.94%	-62.46%	-45.59%	-50.70%
Advertising Expenses	157	116	194	182	-

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