Generation Pass Co.,Ltd. (TYO: 3195)
Japan
· Delayed Price · Currency is JPY 307.00
+16.00 (5.50%)
Dec 19, 2024, 3:45 PM JST
Generation Pass Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 16,235 | 16,235 | 15,151 | 15,979 | 13,224 | 12,597 | Upgrade
|
| Revenue Growth (YoY) | 7.15% | 7.15% | -5.18% | 20.83% | 4.98% | 30.32% | Upgrade
|
| Cost of Revenue | 11,970 | 11,970 | 11,717 | 12,434 | 9,985 | 9,543 | Upgrade
|
| Gross Profit | 4,265 | 4,265 | 3,434 | 3,545 | 3,239 | 3,054 | Upgrade
|
| Selling, General & Admin | 4,183 | 4,183 | 3,439 | 3,460 | 3,158 | 2,810 | Upgrade
|
| Operating Expenses | 4,183 | 4,183 | 3,439 | 3,471 | 3,172 | 2,810 | Upgrade
|
| Operating Income | 82 | 82 | -5 | 74 | 67 | 244 | Upgrade
|
| Interest Expense | -4 | -4 | -2 | - | -1 | -3 | Upgrade
|
| Interest & Investment Income | 9 | 9 | 13 | 1 | 3 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | -78 | -78 | 11 | 266 | 57 | -42 | Upgrade
|
| Other Non Operating Income (Expenses) | 13 | 13 | 54 | 54 | 17 | 17 | Upgrade
|
| EBT Excluding Unusual Items | 22 | 22 | 71 | 395 | 143 | 219 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1 | - | -1 | Upgrade
|
| Asset Writedown | -98 | -98 | -3 | - | -144 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -23 | - | Upgrade
|
| Pretax Income | -76 | -76 | 68 | 396 | -24 | 218 | Upgrade
|
| Income Tax Expense | 62 | 62 | 86 | 48 | 64 | 102 | Upgrade
|
| Earnings From Continuing Operations | -138 | -138 | -18 | 348 | -88 | 116 | Upgrade
|
| Minority Interest in Earnings | - | - | -5 | -5 | -2 | -4 | Upgrade
|
| Net Income | -138 | -138 | -23 | 343 | -90 | 112 | Upgrade
|
| Net Income to Common | -138 | -138 | -23 | 343 | -90 | 112 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 918.18% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | -0.05% | 0.05% | 0.02% | 0.00% | Upgrade
|
| EPS (Basic) | -17.00 | -17.00 | -2.83 | 42.25 | -11.09 | 13.82 | Upgrade
|
| EPS (Diluted) | -17.00 | -17.00 | -2.83 | 42.25 | -11.09 | 13.82 | Upgrade
|
| EPS Growth | - | - | - | - | - | 918.01% | Upgrade
|
| Free Cash Flow | 222 | 222 | 63 | 100 | -488 | 639 | Upgrade
|
| Free Cash Flow Per Share | 27.35 | 27.35 | 7.76 | 12.31 | -60.12 | 78.74 | Upgrade
|
| Dividend Per Share | - | - | - | 9.000 | - | - | Upgrade
|
| Gross Margin | 26.27% | 26.27% | 22.67% | 22.19% | 24.49% | 24.24% | Upgrade
|
| Operating Margin | 0.51% | 0.51% | -0.03% | 0.46% | 0.51% | 1.94% | Upgrade
|
| Profit Margin | -0.85% | -0.85% | -0.15% | 2.15% | -0.68% | 0.89% | Upgrade
|
| Free Cash Flow Margin | 1.37% | 1.37% | 0.42% | 0.63% | -3.69% | 5.07% | Upgrade
|
| EBITDA | 177 | 177 | 92 | 162 | 160 | 316 | Upgrade
|
| EBITDA Margin | 1.09% | 1.09% | 0.61% | 1.01% | 1.21% | 2.51% | Upgrade
|
| D&A For EBITDA | 95 | 95 | 97 | 88 | 93 | 72 | Upgrade
|
| EBIT | 82 | 82 | -5 | 74 | 67 | 244 | Upgrade
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| EBIT Margin | 0.51% | 0.51% | -0.03% | 0.46% | 0.51% | 1.94% | Upgrade
|
| Effective Tax Rate | - | - | 126.47% | 12.12% | - | 46.79% | Upgrade
|
| Advertising Expenses | - | - | 234 | 190 | 418 | 361 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.