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

JELLY BEANS GROUP Co.,Ltd.【JP:3070】

Market cap
¥4B
P/E ratio
-26x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Jan 31, 202533+98.49%
Jan 31, 202417-43.93%
Jan 31, 202330-37.13%
Jan 31, 202247+59.35%
Jan 31, 202130-73.51%
Jan 31, 2020112+11.20%
Jan 31, 2019101+20.98%
Jan 31, 201884-36.29%
Jan 31, 2017131-82.09%
Jan 31, 2016733-4.26%
Jan 31, 2015765

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 (%)