GENDA Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	80,713	55,697	46,091	38,111
Revenue Growth (YoY)	111.78%	20.84%	20.94%	-
Cost of Revenue	63,184	42,738	35,230	28,811
Gross Profit	17,529	12,959	10,861	9,300
Selling, General & Admin	11,741	7,588	6,615	5,275
Operating Expenses	11,741	7,588	6,615	5,275
Operating Income	5,788	5,371	4,246	4,025
Interest Expense	-377	-193	-174	-121
Earnings From Equity Investments	-38	-38	-15	-12
Currency Exchange Gain (Loss)	125	120	-	-
Other Non Operating Income (Expenses)	-142	-3	-46	46
EBT Excluding Unusual Items	5,356	5,257	4,011	3,938
Gain (Loss) on Sale of Investments	191	191	-	-
Gain (Loss) on Sale of Assets	23	-42	-705	-453
Asset Writedown	-993	-993	-	-
Other Unusual Items	-	-	-	-203
Pretax Income	4,577	4,413	3,306	3,282
Income Tax Expense	731	217	-146	85
Earnings From Continuing Operations	3,846	4,196	3,452	3,197
Minority Interest in Earnings	-238	-18	42	-470
Net Income	3,608	4,178	3,494	2,727
Net Income to Common	3,608	4,178	3,494	2,727
Net Income Growth	32.31%	19.58%	28.13%	-
Shares Outstanding (Basic)	69	66	64	58
Shares Outstanding (Diluted)	76	71	64	58
Shares Change (YoY)	30.80%	12.48%	9.02%	-
EPS (Basic)	52.44	63.21	54.98	46.78
EPS (Diluted)	47.33	58.45	54.98	46.78
EPS Growth	1.16%	6.31%	17.53%	-
Free Cash Flow	-845	2,880	-	-
Free Cash Flow Per Share	-11.08	40.29	-	-
Gross Margin	21.72%	23.27%	23.56%	24.40%
Operating Margin	7.17%	9.64%	9.21%	10.56%
Profit Margin	4.47%	7.50%	7.58%	7.16%
Free Cash Flow Margin	-1.05%	5.17%	-	-
EBITDA	9,776	7,920	-	-
EBITDA Margin	12.11%	14.22%	-	-
D&A For EBITDA	3,988	2,549	-	-
EBIT	5,788	5,371	4,246	4,025
EBIT Margin	7.17%	9.64%	9.21%	10.56%
Effective Tax Rate	15.97%	4.92%	-	2.59%
Advertising Expenses	-	714	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.