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  1. JP-listed companies
  2. JELLY BEANS GROUP Co.,Ltd.
  3. Financials
  4. Total non-current assets

JELLY BEANS GROUP Co.,Ltd. (3070)

Market cap
¥8.2B
P/E ratio
48.6x
Jelly Beans Group designs and sells casual women's shoes made from synthetic materials, primarily targeting working women in their 30s and 40s through online sales.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jan 31, 20261,893+13107.51%
Jan 31, 202514-51.68%
Jan 31, 202430-68.72%
Jan 31, 202395-26.14%
Jan 31, 2022128+1.51%
Jan 31, 2021127-88.33%
Jan 31, 20201,084-52.86%
Jan 31, 20192,299-23.30%
Jan 31, 20182,998-8.41%
Jan 31, 20173,273-9.77%
Jan 31, 20163,628+0.06%
Jan 31, 20153,625

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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