Generation Pass Co.,Ltd. (TYO:3195)
Japan · Delayed Price · Currency is JPY 507.00
+24.00 (4.97%)
Jun 22, 2026, 12:38 PM JST
Generation Pass Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 17,868 | 16,552 | 16,235 | 15,151 | 15,979 | 13,224 | |
Revenue Growth (YoY) | 7.92% | 1.95% | 7.16% | -5.18% | 20.83% | 4.98% |
Cost of Revenue | 13,731 | 12,708 | 12,639 | 11,717 | 12,434 | 9,985 |
Gross Profit | 4,137 | 3,844 | 3,596 | 3,434 | 3,545 | 3,239 |
Selling, General & Admin | 3,944 | 3,725 | 3,515 | 3,439 | 3,460 | 3,158 |
Operating Expenses | 3,948 | 3,729 | 3,514 | 3,439 | 3,471 | 3,172 |
Operating Income | 189 | 115 | 82 | -5 | 74 | 67 |
Interest Expense | -16 | -9 | -4 | -2 | - | -1 |
Interest & Investment Income | 1 | 2 | 9 | 13 | 1 | 3 |
Currency Exchange Gain (Loss) | -7 | 52 | -78 | 11 | 266 | 57 |
Other Non Operating Income (Expenses) | 32 | 18 | 13 | 54 | 54 | 17 |
EBT Excluding Unusual Items | 199 | 178 | 22 | 71 | 395 | 143 |
Gain (Loss) on Sale of Assets | - | 2 | - | - | 1 | - |
Asset Writedown | - | - | -98 | -3 | - | -144 |
Other Unusual Items | - | - | - | - | - | -23 |
Pretax Income | 199 | 180 | -76 | 68 | 396 | -24 |
Income Tax Expense | 40 | 19 | 62 | 86 | 48 | 64 |
Earnings From Continuing Operations | 159 | 161 | -138 | -18 | 348 | -88 |
Minority Interest in Earnings | - | - | - | -5 | -5 | -2 |
Net Income | 159 | 161 | -138 | -23 | 343 | -90 |
Net Income to Common | 159 | 161 | -138 | -23 | 343 | -90 |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.17% | 0.02% | - | -0.05% | 0.05% | 0.02% |
EPS (Basic) | 19.56 | 19.83 | -17.00 | -2.83 | 42.25 | -11.09 |
EPS (Diluted) | 19.56 | 19.83 | -17.00 | -2.83 | 42.25 | -11.09 |
Free Cash Flow | -219 | -680 | 222 | 63 | 100 | -488 |
Free Cash Flow Per Share | -26.93 | -83.75 | 27.35 | 7.76 | 12.31 | -60.12 |
Dividend Per Share | - | - | - | - | 9.000 | - |
Gross Margin | 23.15% | 23.22% | 22.15% | 22.66% | 22.18% | 24.49% |
Operating Margin | 1.06% | 0.69% | 0.51% | -0.03% | 0.46% | 0.51% |
Profit Margin | 0.89% | 0.97% | -0.85% | -0.15% | 2.15% | -0.68% |
Free Cash Flow Margin | -1.23% | -4.11% | 1.37% | 0.42% | 0.63% | -3.69% |
EBITDA | 265 | 192 | 177 | 92 | 162 | 160 |
EBITDA Margin | 1.48% | 1.16% | 1.09% | 0.61% | 1.01% | 1.21% |
D&A For EBITDA | 76 | 77 | 95 | 97 | 88 | 93 |
EBIT | 189 | 115 | 82 | -5 | 74 | 67 |
EBIT Margin | 1.06% | 0.69% | 0.51% | -0.03% | 0.46% | 0.51% |
Effective Tax Rate | 20.10% | 10.56% | - | 126.47% | 12.12% | - |
Advertising Expenses | - | 343 | 273 | 234 | 190 | 418 |