GENDA Inc. (TYO:9166)

GENDA Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue	111,786	55,697	46,091	38,111
Revenue Growth (YoY)	100.70%	20.84%	20.94%	-
Cost of Revenue	86,328	42,738	35,230	28,811
Gross Profit	25,458	12,959	10,861	9,300
Selling, General & Admin	17,492	7,588	6,615	5,275
Operating Expenses	17,492	7,588	6,615	5,275
Operating Income	7,966	5,371	4,246	4,025
Interest Expense	-679	-193	-174	-121
Earnings From Equity Investments	-	-38	-15	-12
Currency Exchange Gain (Loss)	72	120	-	-
Other Non Operating Income (Expenses)	-71	-3	-46	46
EBT Excluding Unusual Items	7,288	5,257	4,011	3,938
Gain (Loss) on Sale of Investments	-	191	-	-
Gain (Loss) on Sale of Assets	16	-42	-705	-453
Asset Writedown	-615	-993	-	-
Other Unusual Items	-	-	-	-203
Pretax Income	6,689	4,413	3,306	3,282
Income Tax Expense	3,166	217	-146	85
Earnings From Continuing Operations	3,523	4,196	3,452	3,197
Minority Interest in Earnings	-219	-18	42	-470
Net Income	3,304	4,178	3,494	2,727
Net Income to Common	3,304	4,178	3,494	2,727
Net Income Growth	-20.92%	19.58%	28.13%	-
Shares Outstanding (Basic)	146	132	127	117
Shares Outstanding (Diluted)	156	143	127	117
Shares Change (YoY)	9.18%	12.48%	9.02%	-
EPS (Basic)	22.66	31.60	27.49	23.39
EPS (Diluted)	21.16	29.22	27.49	23.39
EPS Growth	-27.58%	6.31%	17.53%	-
Free Cash Flow	-2,410	2,880	-	-
Free Cash Flow Per Share	-15.44	20.14	-	-
Gross Margin	22.77%	23.27%	23.56%	24.40%
Operating Margin	7.13%	9.64%	9.21%	10.56%
Profit Margin	2.96%	7.50%	7.58%	7.16%
Free Cash Flow Margin	-2.16%	5.17%	-	-
EBITDA	14,235	7,920	-	-
EBITDA Margin	12.73%	14.22%	-	-
D&A For EBITDA	6,269	2,549	-	-
EBIT	7,966	5,371	4,246	4,025
EBIT Margin	7.13%	9.64%	9.21%	10.56%
Effective Tax Rate	47.33%	4.92%	-	2.59%
Advertising Expenses	-	714	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.