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 Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
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 |
| 4,988 | 3,590 | 831 | 919 | 1,393 | 1,568 | |
Revenue Growth | 308.85% | 332.01% | -9.58% | -34.03% | -11.16% | -34.26% |
Cost of Revenue | 2,854 | 2,218 | 422 | 388 | 559 | 756 |
Gross Profit | 2,134 | 1,372 | 409 | 531 | 834 | 812 |
Selling, General & Admin | 2,565 | 1,344 | 942 | 1,093 | 1,455 | 1,552 |
Other Operating Expenses | 62 | 62 | -13 | 12 | 14 | 55 |
Operating Expenses | 2,658 | 1,406 | 932 | 1,105 | 1,469 | 1,607 |
Operating Income | -524 | -34 | -523 | -574 | -635 | -795 |
Interest Expense | -7 | -9 | -2 | -1 | -1 | -8 |
Interest & Investment Income | 3 | 2 | - | - | - | - |
Currency Exchange Gain (Loss) | -10 | - | -2 | -3 | -8 | -2 |
Other Non Operating Income (Expenses) | -16 | -22 | -6 | -2 | -28 | 22 |
EBT Excluding Unusual Items | -554 | -63 | -533 | -580 | -672 | -783 |
Gain (Loss) on Sale of Investments | 5 | 5 | - | - | - | -7 |
Gain (Loss) on Sale of Assets | - | - | - | 3 | - | - |
Asset Writedown | -63 | -6 | -16 | -16 | -12 | -26 |
Other Unusual Items | -48 | -30 | 33 | - | -3 | -26 |
Pretax Income | -660 | -94 | -516 | -593 | -687 | -842 |
Income Tax Expense | -11 | 148 | 3 | 3 | 10 | 19 |
Net Income | -649 | -242 | -519 | -596 | -697 | -861 |
Net Income to Common | -649 | -242 | -519 | -596 | -697 | -861 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 77 | 53 | 16 | 11 | 9 | 5 |
Shares Outstanding (Diluted) | 77 | 53 | 16 | 11 | 9 | 5 |
Shares Change | 195.15% | 240.28% | 42.89% | 26.10% | 61.85% | 72.65% |
EPS (Basic) | -8.43 | -4.56 | -33.31 | -54.65 | -80.60 | -161.14 |
EPS (Diluted) | -8.43 | -4.56 | -33.31 | -54.65 | -80.60 | -161.14 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -2,323 | -2,547 | -624 | -614 | -618 | -894 |
Free Cash Flow Per Share | -30.16 | -48.03 | -40.05 | -56.30 | -71.46 | -167.32 |
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% |
Profit Margin | -13.01% | -6.74% | -62.46% | -64.85% | -50.04% | -54.91% |
Free Cash Flow Margin | -46.57% | -70.95% | -75.09% | -66.81% | -44.37% | -57.02% |
EBITDA | -455 | -4 | - | - | -634 | -794 |
EBITDA Margin | -9.12% | -0.11% | - | - | -45.51% | -50.64% |
D&A For EBITDA | 69 | 30 | - | - | 1 | 1 |
EBIT | -524 | -34 | -523 | -574 | -635 | -795 |
EBIT Margin | -10.51% | -0.95% | -62.94% | -62.46% | -45.59% | -50.70% |
Advertising Expenses | - | 157 | 116 | 194 | 182 | - |