Financials data is unavailable for this security.
View more
Year on year Jelly Beans Group Co Ltd had revenues fall -34.00% from 1.39bn to 919.75m, though the company grew net income from a loss of 697.67m to a smaller loss of 596.31m.
Gross margin | 50.95% |
---|---|
Net profit margin | -54.20% |
Operating margin | -53.61% |
Return on assets | -87.41% |
---|---|
Return on equity | -452.25% |
Return on investment | -149.60% |
More ▼
Cash flow in JPYView more
In 2024, Jelly Beans Group Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 554.33m or 60.27% of revenues. In addition the company used 610.82m for operations while cash from investing totalled 62.66m.
Cash flow per share | -40.77 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -2.28 |
---|---|
Tangible book value per share | -2.28 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.71 |
---|---|
Quick ratio | 1.44 |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 1.17 |
More ▼