3070.T
JELLY BEANS GROUP Co.,Ltd.
グロース · 卸売業 · 商社・卸売 · JP
JPY 66.00
−2.94%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.6B | 3.6B | 831.0M | 919.0M | 1.4B |
| Cost of Revenue | 111.3M | 2.2B | 422.1M | 387.9M | 559.1M |
| Gross Profit | 116.8M | 1.4B | 409.5M | 531.9M | 834.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 228.5M | 1.4B | 929.5M | 1.1B | 1.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 228.5M | 1.4B | 929.5M | 1.1B | 1.5B |
| Cost and Expenses | 3.6B | 3.6B | 1.4B | 1.5B | 2.0B |
| Operating Income (EBIT) | (33.0M) | (33.0M) | (519.0M) | (573.0M) | (634.0M) |
| Non-Operating | |||||
| Interest Income | 5.0K | 2.7M | 95.0K | 255.0K | 316.0K |
| Interest Expense | 483.0K | 10.0M | 2.2M | 1.9M | 1.4M |
| Net Interest Income | (478.0K) | (7.3M) | (2.1M) | (1.6M) | (1.1M) |
| Other Non-Op Income/Expense | (1.6M) | (29.8M) | (12.7M) | (5.3M) | (37.1M) |
| Non-Operating Income (excl Interest) | 1.9M | 3.4M | 5.7M | 1.2M | 10.4M |
| EBT (Pre-Tax Income) | (115.5M) | (94.4M) | (516.4M) | (592.4M) | (687.2M) |
| Income Tax Expense | 834.0K | 148.1M | 3.6M | 3.9M | 10.5M |
| Bottom Line | |||||
| Net Income | (242.0M) | (242.0M) | (519.0M) | (596.0M) | (697.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (242.0M) | (242.0M) | (519.0M) | (596.0M) | (697.0M) |
| Per Share | |||||
| Basic EPS | (¥8) | (¥5) | (¥33) | (¥55) | (¥81) |
| Diluted EPS | (¥8) | (¥5) | — | — | — |
| Revenue Per Share | ¥68 | ¥68 | ¥53 | ¥84 | ¥161 |
| Shares | |||||
| Basic Shares Outstanding | 53.1M | 53.1M | 15.6M | 10.9M | 8.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | (26.1M) | (518.8M) | (572.1M) | (633.2M) |
| D&A | — | 6.9M | 197.0K | 928.0K | 799.0K |
| EBIT | (33.0M) | (33.0M) | (519.0M) | (573.0M) | (634.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026