kabutan

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

3070
TSE Growth
JELLY BEANS GROUP Co., Ltd.
85
JPY
0
(0.00%)
Dec 5, 2:22 pm JST
0.54
USD
Dec 5, 12:22 am EST
Result
PTS
outside of trading hours
85
Dec 5, 2:20 pm 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, 2022 1,568 -795 -782 -861 -161.3 0 Mar 11, 2022 J-GAAP
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 Guidance 2,222 -99 -107 -216 -2.8 0 Sep 11, 2025 J-GAAP
YoY +167.4% +80.9% +79.9% +58.4% +91.7%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 567 -312 -338 -355 -41.1 0 Mar 10, 2023 J-GAAP
Aug - Jan, 2023 431 -299 -302 -318 -29.2 0 Mar 11, 2024 J-GAAP
Aug - Jan, 2024 357 -322 -334 -346 -22.3 0 Mar 13, 2025 J-GAAP
Aug - Jan, 2025 Guidance 1,359 70 67 25 0.3 0 Sep 11, 2025 J-GAAP
YoY +280.7%
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, 2023 -634 -614 -606 -8 448 302 46.68 J-GAAP
Jan, 2024 -573 -548 -610 62 554 310 52.01 J-GAAP
Jan, 2025 -519 -622 -621 -1 574 265 42.20 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Jul, 2023 488 -274 -276 -278 -26.5 Sep 11, 2023 J-GAAP
Feb - Jul, 2024 474 -197 -198 -173 -13.6 Sep 11, 2024 J-GAAP
Feb - Jul, 2025 863 -169 -174 -241 -7.2 Sep 11, 2025 J-GAAP
YoY +82.1% +14.2% +12.1% -39.3% +47.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 208 -106 -110 -108 -10.1 -51.0 Dec 11, 2023 J-GAAP
Nov - Jan, 2023 223 -193 -192 -210 -19.3 -86.5 Mar 11, 2024 J-GAAP
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
YoY +171.4% +21.6% +17.6% -62.3% +38.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,034 189 190 97 54.0
Fiscal Year Oct, 2014 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, 2023 11.12 16.4 647 106 -2,442 2.37 Mar 10, 2023 J-GAAP
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
Feb - Jul, 2025 43.1 2,092 902 -3,774 0.95 Sep 11, 2025 J-GAAP