3070
JELLY BEANS GROUP Co.,Ltd.
ジェリービーンズグループ
- Industry
- Wholesale Trade
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jan 2022
1,568,356
Jan 2023
1,393,523
Jan 2024
919,746
Jan 2025
831,619
Jan 2026
3,590,899
Operating profit(thousand JPY)
Jan 2022
-795,345
Jan 2023
-634,906
Jan 2024
-573,304
Jan 2025
-519,975
Jan 2026
-33,767
Operating profit margin(%)
Jan 2022
-50.71
Jan 2023
-45.56
Jan 2024
-62.33
Jan 2025
-62.53
Jan 2026
-0.94
Profit before tax(thousand JPY)
Jan 2022
-842,018
Jan 2023
-687,158
Jan 2024
-592,367
Jan 2025
-516,362
Jan 2026
-94,367
Profit(thousand JPY)
Jan 2022
-861,682
Jan 2023
-697,670
Jan 2024
-596,311
Jan 2025
-519,966
Jan 2026
-242,480
Total assets(thousand JPY)
Jan 2022
948,967
Jan 2023
647,243
Jan 2024
596,433
Jan 2025
628,999
Jan 2026
6,645,786
Cash and cash equivalents(thousand JPY)
Jan 2022
467,588
Jan 2023
302,604
Jan 2024
310,055
Jan 2025
265,170
Jan 2026
1,022,744
Cash flows from operating activities(thousand JPY)
Jan 2022
-886,057
Jan 2023
-606,527
Jan 2024
-610,817
Jan 2025
-621,294
Jan 2026
-2,459,978
Cash flows from investing activities(thousand JPY)
Jan 2022
-31,532
Jan 2023
-8,688
Jan 2024
62,659
Jan 2025
-1,157
Jan 2026
-1,795,253
Cash flows from financing activities(thousand JPY)
Jan 2022
513,986
Jan 2023
448,753
Jan 2024
554,331
Jan 2025
574,865
Jan 2026
5,012,694
Return on equity(-)
Jan 2022
-
Jan 2023
-
Jan 2024
-
Jan 2025
-
Jan 2026
-
Equity ratio(%)
Jan 2022
33.5
Jan 2023
16.4
Jan 2024
17.8
Jan 2025
27.1
Jan 2026
71.4
Earnings per share(JPY per share)
Jan 2022
-161.27
Jan 2023
-80.68
Jan 2024
-54.68
Jan 2025
-33.37
Jan 2026
-4.57
Net assets per share(JPY per share)
Jan 2022
41.85
Jan 2023
11.12
Jan 2024
8.48
Jan 2025
7.39
Jan 2026
59.78
Dividend per share(JPY per share)
Jan 2022
0
Jan 2023
0
Jan 2024
0
Jan 2025
0
Jan 2026
0
Payout ratio(-)
Jan 2022
-
Jan 2023
-
Jan 2024
-
Jan 2025
-
Jan 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.