RankingsPricing
  1. JP-listed companies
  2. JELLY BEANS GROUP Co.,Ltd.
  3. Financials
  4. Retained earnings

JELLY BEANS GROUP Co.,Ltd.【JP:3070】

Market cap
¥4B
P/E ratio
-26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jan 31, 2025-3,533+16.28%
Jan 31, 2024-3,039+24.42%
Jan 31, 2023-2,442+40.64%
Jan 31, 2022-1,737+98.49%
Jan 31, 2021-875+890.51%
Jan 31, 2020-88-153.18%
Jan 31, 2019166-83.25%
Jan 31, 2018991-10.01%
Jan 31, 20171,102-29.72%
Jan 31, 20161,568+1.10%
Jan 31, 20151,550

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 (%)