Generation Pass Co.,Ltd. (TYO:3195)
497.00
+15.00 (3.11%)
Mar 10, 2026, 3:30 PM JST
Generation Pass Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 16,552 | 16,235 | 15,151 | 15,979 | 13,224 | Upgrade
|
| Revenue Growth (YoY) | 1.95% | 7.16% | -5.18% | 20.83% | 4.98% | Upgrade
|
| Cost of Revenue | 12,708 | 12,639 | 11,717 | 12,434 | 9,985 | Upgrade
|
| Gross Profit | 3,844 | 3,596 | 3,434 | 3,545 | 3,239 | Upgrade
|
| Selling, General & Admin | 3,725 | 3,515 | 3,439 | 3,460 | 3,158 | Upgrade
|
| Operating Expenses | 3,729 | 3,514 | 3,439 | 3,471 | 3,172 | Upgrade
|
| Operating Income | 115 | 82 | -5 | 74 | 67 | Upgrade
|
| Interest Expense | -9 | -4 | -2 | - | -1 | Upgrade
|
| Interest & Investment Income | 2 | 9 | 13 | 1 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | 52 | -78 | 11 | 266 | 57 | Upgrade
|
| Other Non Operating Income (Expenses) | 18 | 13 | 54 | 54 | 17 | Upgrade
|
| EBT Excluding Unusual Items | 178 | 22 | 71 | 395 | 143 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | - | - | 1 | - | Upgrade
|
| Asset Writedown | - | -98 | -3 | - | -144 | Upgrade
|
| Other Unusual Items | - | - | - | - | -23 | Upgrade
|
| Pretax Income | 180 | -76 | 68 | 396 | -24 | Upgrade
|
| Income Tax Expense | 19 | 62 | 86 | 48 | 64 | Upgrade
|
| Earnings From Continuing Operations | 161 | -138 | -18 | 348 | -88 | Upgrade
|
| Minority Interest in Earnings | - | - | -5 | -5 | -2 | Upgrade
|
| Net Income | 161 | -138 | -23 | 343 | -90 | Upgrade
|
| Net Income to Common | 161 | -138 | -23 | 343 | -90 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | -0.05% | 0.05% | 0.02% | Upgrade
|
| EPS (Basic) | 19.83 | -17.00 | -2.83 | 42.25 | -11.09 | Upgrade
|
| EPS (Diluted) | 19.83 | -17.00 | -2.83 | 42.25 | -11.09 | Upgrade
|
| Free Cash Flow | -680 | 222 | 63 | 100 | -488 | Upgrade
|
| Free Cash Flow Per Share | -83.77 | 27.35 | 7.76 | 12.31 | -60.12 | Upgrade
|
| Dividend Per Share | - | - | - | 9.000 | - | Upgrade
|
| Gross Margin | 23.22% | 22.15% | 22.66% | 22.18% | 24.49% | Upgrade
|
| Operating Margin | 0.69% | 0.51% | -0.03% | 0.46% | 0.51% | Upgrade
|
| Profit Margin | 0.97% | -0.85% | -0.15% | 2.15% | -0.68% | Upgrade
|
| Free Cash Flow Margin | -4.11% | 1.37% | 0.42% | 0.63% | -3.69% | Upgrade
|
| EBITDA | 192 | 177 | 92 | 162 | 160 | Upgrade
|
| EBITDA Margin | 1.16% | 1.09% | 0.61% | 1.01% | 1.21% | Upgrade
|
| D&A For EBITDA | 77 | 95 | 97 | 88 | 93 | Upgrade
|
| EBIT | 115 | 82 | -5 | 74 | 67 | Upgrade
|
| EBIT Margin | 0.69% | 0.51% | -0.03% | 0.46% | 0.51% | Upgrade
|
| Effective Tax Rate | 10.56% | - | 126.47% | 12.12% | - | Upgrade
|
| Advertising Expenses | 343 | 273 | 234 | 190 | 418 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.