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

JELLY BEANS GROUP Co.,Ltd.【JP:3070】

Market cap
¥2.8B
P/E ratio
40.4x
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 liabilities (Million JPY)YoY (%)
Jan 31, 2026203+15.58%
Jan 31, 2025175-23.38%
Jan 31, 2024229-13.26%
Jan 31, 2023264-15.56%
Jan 31, 2022312-29.37%
Jan 31, 2021442-48.41%
Jan 31, 2020857-45.90%
Jan 31, 20191,584-6.00%
Jan 31, 20181,685-10.39%
Jan 31, 20171,881+0.40%
Jan 31, 20161,873-2.65%
Jan 31, 20151,924

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 (%)