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JELLY BEANS GROUP Co., Ltd.(3070) Financial Results

3070
TSE Growth
JELLY BEANS GROUP Co., Ltd.
110
JPY
0
(0.00%)
Mar 13, 3:30 pm JST
0.69
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
102
Mar 14, 1:56 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2023 1,393 -634 -671 -697 -80.7 0 Mar 10, 2023 J-GAAP
Jan, 2024 919 -573 -578 -596 -54.7 0 Mar 11, 2024 J-GAAP
Jan, 2025 831 -519 -532 -519 -33.4 0 Mar 13, 2025 J-GAAP
Jan, 2026 3,591 -59 -78 -254 -4.8 0 Mar 13, 2026 J-GAAP
Jan, 2027 Guidance 5,740 304 278 164 2.1 0 Mar 13, 2026 J-GAAP
YoY +59.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,336 393 416 190 103.4
Fiscal Year Jan, 2015 Dec, 2007 Dec, 2007 Jan, 2013 Jan, 2013
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 488 -274 -276 -278 -26.5 0 Sep 11, 2023 J-GAAP
Feb - Jul, 2024 474 -197 -198 -173 -13.6 0 Sep 11, 2024 J-GAAP
Feb - Jul, 2025 863 -169 -174 -241 -7.2 0 Sep 11, 2025 J-GAAP
Feb - Jul, 2026 Guidance 0 Mar 13, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jan, 2024 -573 -548 -610 62 554 310 52.01 J-GAAP
Jan, 2025 -519 -622 -621 -1 574 265 42.20 J-GAAP
Jan, 2026 -59 -4,264 -2,475 -1,789 5,023 1,022 15.41 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2024 919 -573 -578 -596 -54.7 0 Mar 11, 2024 J-GAAP
Jan, 2025 831 -519 -532 -519 -33.4 0 Mar 13, 2025 J-GAAP
Jan, 2026 3,591 -59 -78 -254 -4.8 0 Mar 13, 2026 J-GAAP
YoY +332.1% +88.6% +85.3% +51.1% +85.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 240 -123 -124 -96 -7.6 -51.2 Jun 10, 2024 J-GAAP
May - Jul, 2024 234 -74 -74 -77 -6.1 -31.6 Sep 11, 2024 J-GAAP
Aug - Oct, 2024 154 -149 -160 -167 -11.7 -96.8 Dec 12, 2024 J-GAAP
Nov - Jan, 2024 203 -173 -174 -179 -11.5 -85.2 Mar 13, 2025 J-GAAP
Feb - Apr, 2025 228 -111 -113 -116 -4.0 -48.7 Jun 12, 2025 J-GAAP
May - Jul, 2025 635 -58 -61 -125 -3.7 -9.1 Sep 11, 2025 J-GAAP
Aug - Oct, 2025 467 45 34 -30 -0.7 9.6 Dec 11, 2025 J-GAAP
Nov - Jan, 2025 2,261 65 62 17 0.3 2.9 Mar 13, 2026 J-GAAP
YoY +1,013.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,261 189 190 97 54.0
Fiscal Year Jan, 2025 Oct, 2010 Oct, 2010 Oct, 2010 Oct, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2024 8.48 17.8 596 106 -3,038 2.02 Mar 11, 2024 J-GAAP
Jan, 2025 7.39 27.1 628 170 -3,533 1.06 Mar 13, 2025 J-GAAP
Jan, 2026 59.63 71.4 6,633 4,733 -3,787 0.07 Mar 13, 2026 J-GAAP