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JELLY BEANS GROUP Co., Ltd.
JELLY BEANS GROUP Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,234 | -4.9 | 0.70 | 0.14 | 23.61 |
| Oct 2026 | 23,277 | -4.8 | 0.68 | 0.14 | 22.96 |
JELLY BEANS GROUP Co., Ltd. Quarterly Results
| Line Item | Apr 2026 | Apr 2025 |
|---|---|---|
| EPS | -0.5 | -3.5 |
JELLY BEANS GROUP Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 3,590,899,000.0 | 831,619,000.0 | 919,746,000.0 | 1,393,523,000.0 | — |
| Net Profit | -242,480,000.0 | -519,966,000.0 | -596,311,000.0 | -697,670,000.0 | — |
| EPS | -4.6 | -33.4 | -54.7 | -80.7 | — |
JELLY BEANS GROUP Co., Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,645,786,000.0 | 628,999,000.0 | 596,433,000.0 | 647,243,000.0 | — |
| Total Liabilities | 1,714,556,000.0 | 423,203,000.0 | 482,964,000.0 | 530,700,000.0 | — |
| Total Equity | 4,931,230,000.0 | 205,796,000.0 | 113,469,000.0 | 116,543,000.0 | — |
Owes vs Owns
JELLY BEANS GROUP Co., Ltd. owed ¥0.26 for every ¥1 it owned in Jul 2026, down from ¥0.82 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.26× | 0.67× | 0.81× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
JELLY BEANS GROUP Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 15.4%Receivables 18.7%Inventory 19.5%Fixed assets (tangible) 1.3%Intangible assets 11.6%Long-term investments 1.1%Other assets 32.5%
How it's funded — Jan 2026
Short-term debt 2.3%Long-term debt 2.8%Payables 3.5%Other liabilities 17.2%Shareholders' equity 74.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,022.7 | 265.2 | 310.1 | 312.1 |
| Receivables | 1,244.6 | 70.5 | 86.3 | 96.7 |
| Inventory | 1,292.9 | 155.5 | 133.9 | 109.4 |
| Fixed assets (tangible) | 87.3 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 768.9 | 0.0 | 0.0 | 14.6 |
| Long-term investments | 72.6 | 0.1 | 4.4 | 3.9 |
| Other assets | 2,156.8 | 137.7 | 61.8 | 110.6 |
| Liabilities & equity | ||||
| Short-term debt | 154.9 | 33.1 | 33.1 | 33.1 |
| Long-term debt | 183.7 | 148.3 | 181.4 | 214.5 |
| Payables | 233.1 | 33.2 | 16.7 | 29.9 |
| Other liabilities | 1,142.8 | 208.6 | 251.7 | 253.2 |
| Shareholders' equity | 4,931.2 | 205.8 | 113.5 | 116.5 |
| Net tangible assets | 4,162.3 | 205.8 | 113.5 | 102.0 |
JELLY BEANS GROUP Co., Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,459,978,000.0 | -621,294,000.0 | -610,817,000.0 | -606,527,000.0 | — |
| Investing Activities | -1,795,253,000.0 | -1,157,000.0 | 62,659,000.0 | -8,688,000.0 | — |
| Financing Activities | 5,012,694,000.0 | 574,865,000.0 | 554,331,000.0 | 448,753,000.0 | — |