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

JELLY BEANS GROUP Co.,Ltd.【JP:3070】

Market cap
¥4B
P/E ratio
-26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Jan 31, 2025181-15.43%
Jan 31, 2024215-13.37%
Jan 31, 2023248-11.79%
Jan 31, 2022281-67.26%
Jan 31, 2021857-39.91%
Jan 31, 20201,427-37.92%
Jan 31, 20192,298+0.40%
Jan 31, 20182,289-5.88%
Jan 31, 20172,432+3.32%
Jan 31, 20162,354-2.30%
Jan 31, 20152,409

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 (%)