Generation Pass Co.,Ltd. (TYO:3195)

Generation Pass Income Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	16,552	16,235	15,151	15,979	13,224
Revenue Growth (YoY)	1.95%	7.16%	-5.18%	20.83%	4.98%
Cost of Revenue	12,708	12,639	11,717	12,434	9,985
Gross Profit	3,844	3,596	3,434	3,545	3,239
Selling, General & Admin	3,725	3,515	3,439	3,460	3,158
Operating Expenses	3,729	3,514	3,439	3,471	3,172
Operating Income	115	82	-5	74	67
Interest Expense	-9	-4	-2	-	-1
Interest & Investment Income	2	9	13	1	3
Currency Exchange Gain (Loss)	52	-78	11	266	57
Other Non Operating Income (Expenses)	18	13	54	54	17
EBT Excluding Unusual Items	178	22	71	395	143
Gain (Loss) on Sale of Assets	2	-	-	1	-
Asset Writedown	-	-98	-3	-	-144
Other Unusual Items	-	-	-	-	-23
Pretax Income	180	-76	68	396	-24
Income Tax Expense	19	62	86	48	64
Earnings From Continuing Operations	161	-138	-18	348	-88
Minority Interest in Earnings	-	-	-5	-5	-2
Net Income	161	-138	-23	343	-90
Net Income to Common	161	-138	-23	343	-90
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-	-	-0.05%	0.05%	0.02%
EPS (Basic)	19.83	-17.00	-2.83	42.25	-11.09
EPS (Diluted)	19.83	-17.00	-2.83	42.25	-11.09
Free Cash Flow	-680	222	63	100	-488
Free Cash Flow Per Share	-83.77	27.35	7.76	12.31	-60.12
Dividend Per Share	-	-	-	9.000	-
Gross Margin	23.22%	22.15%	22.66%	22.18%	24.49%
Operating Margin	0.69%	0.51%	-0.03%	0.46%	0.51%
Profit Margin	0.97%	-0.85%	-0.15%	2.15%	-0.68%
Free Cash Flow Margin	-4.11%	1.37%	0.42%	0.63%	-3.69%
EBITDA	192	177	92	162	160
EBITDA Margin	1.16%	1.09%	0.61%	1.01%	1.21%
D&A For EBITDA	77	95	97	88	93
EBIT	115	82	-5	74	67
EBIT Margin	0.69%	0.51%	-0.03%	0.46%	0.51%
Effective Tax Rate	10.56%	-	126.47%	12.12%	-
Advertising Expenses	343	273	234	190	418

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.