Generation Pass Co.,Ltd. (TYO:3195)
Japan
· Delayed Price · Currency is JPY 379.00
+1.00 (0.26%)
Jul 2, 2025, 11:28 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | 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 | 2015 - 2019 |
| 16,557 | 16,235 | 15,151 | 15,979 | 13,224 | 12,597 | Upgrade
| |
Revenue Growth (YoY) | 7.56% | 7.16% | -5.18% | 20.83% | 4.98% | 30.32% | Upgrade
|
Cost of Revenue | 12,805 | 12,639 | 11,717 | 12,434 | 9,985 | 9,543 | Upgrade
|
Gross Profit | 3,752 | 3,596 | 3,434 | 3,545 | 3,239 | 3,054 | Upgrade
|
Selling, General & Admin | 3,638 | 3,515 | 3,439 | 3,460 | 3,158 | 2,810 | Upgrade
|
Operating Expenses | 3,637 | 3,514 | 3,439 | 3,471 | 3,172 | 2,810 | Upgrade
|
Operating Income | 115 | 82 | -5 | 74 | 67 | 244 | Upgrade
|
Interest Expense | -6 | -4 | -2 | - | -1 | -3 | Upgrade
|
Interest & Investment Income | 4 | 9 | 13 | 1 | 3 | 3 | Upgrade
|
Currency Exchange Gain (Loss) | 1 | -78 | 11 | 266 | 57 | -42 | Upgrade
|
Other Non Operating Income (Expenses) | 8 | 13 | 54 | 54 | 17 | 17 | Upgrade
|
EBT Excluding Unusual Items | 122 | 22 | 71 | 395 | 143 | 219 | Upgrade
|
Gain (Loss) on Sale of Assets | 2 | - | - | 1 | - | -1 | Upgrade
|
Asset Writedown | -98 | -98 | -3 | - | -144 | - | Upgrade
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Other Unusual Items | - | - | - | - | -23 | - | Upgrade
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Pretax Income | 26 | -76 | 68 | 396 | -24 | 218 | Upgrade
|
Income Tax Expense | 49 | 62 | 86 | 48 | 64 | 102 | Upgrade
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Earnings From Continuing Operations | -23 | -138 | -18 | 348 | -88 | 116 | Upgrade
|
Minority Interest in Earnings | - | - | -5 | -5 | -2 | -4 | Upgrade
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Net Income | -23 | -138 | -23 | 343 | -90 | 112 | Upgrade
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Net Income to Common | -23 | -138 | -23 | 343 | -90 | 112 | Upgrade
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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) | -2.83 | -17.00 | -2.83 | 42.25 | -11.09 | 13.82 | Upgrade
|
EPS (Diluted) | -2.83 | -17.00 | -2.83 | 42.25 | -11.09 | 13.82 | Upgrade
|
EPS Growth | - | - | - | - | - | 918.01% | Upgrade
|
Free Cash Flow | -411 | 222 | 63 | 100 | -488 | 639 | Upgrade
|
Free Cash Flow Per Share | -50.63 | 27.35 | 7.76 | 12.31 | -60.12 | 78.74 | Upgrade
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Dividend Per Share | - | - | - | 9.000 | - | - | Upgrade
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Gross Margin | 22.66% | 22.15% | 22.66% | 22.18% | 24.49% | 24.24% | Upgrade
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Operating Margin | 0.69% | 0.51% | -0.03% | 0.46% | 0.51% | 1.94% | Upgrade
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Profit Margin | -0.14% | -0.85% | -0.15% | 2.15% | -0.68% | 0.89% | Upgrade
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Free Cash Flow Margin | -2.48% | 1.37% | 0.42% | 0.63% | -3.69% | 5.07% | Upgrade
|
EBITDA | 195 | 177 | 92 | 162 | 160 | 316 | Upgrade
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EBITDA Margin | 1.18% | 1.09% | 0.61% | 1.01% | 1.21% | 2.51% | Upgrade
|
D&A For EBITDA | 80 | 95 | 97 | 88 | 93 | 72 | Upgrade
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EBIT | 115 | 82 | -5 | 74 | 67 | 244 | Upgrade
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EBIT Margin | 0.69% | 0.51% | -0.03% | 0.46% | 0.51% | 1.94% | Upgrade
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Effective Tax Rate | 188.46% | - | 126.47% | 12.12% | - | 46.79% | Upgrade
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Advertising Expenses | - | 273 | 234 | 190 | 418 | 361 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.