RankingsPricing
  1. JP-listed companies
  2. JELLY BEANS GROUP Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

JELLY BEANS GROUP Co.,Ltd.【JP:3070】

Market cap
¥4B
P/E ratio
-26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Jan 31, 20250-78.77%
Jan 31, 20241+16.15%
Jan 31, 20231-58.92%
Jan 31, 20222-87.85%
Jan 31, 202116-54.31%
Jan 31, 202035-76.59%
Jan 31, 2019150-12.08%
Jan 31, 2018170-23.17%
Jan 31, 2017222+11.50%
Jan 31, 2016199-0.78%
Jan 31, 2015200

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 EPSAdjusted 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 (%)