Generation Pass Co Ltd
TSE:3195
Income Statement
Earnings Waterfall
Generation Pass Co Ltd
Revenue
|
16.1B
JPY
|
Cost of Revenue
|
-11.9B
JPY
|
Gross Profit
|
4.1B
JPY
|
Operating Expenses
|
-4.1B
JPY
|
Operating Income
|
49.3m
JPY
|
Other Expenses
|
149.1m
JPY
|
Net Income
|
198.4m
JPY
|
Income Statement
Generation Pass Co Ltd
Jun-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||
Revenue |
4 920
N/A
|
4 105
-17%
|
4 564
+11%
|
4 792
+5%
|
6 502
+36%
|
7 012
+8%
|
7 258
+4%
|
7 536
+4%
|
7 633
+1%
|
7 963
+4%
|
8 052
+1%
|
8 164
+1%
|
8 778
+8%
|
8 850
+1%
|
9 091
+3%
|
9 426
+4%
|
9 666
+3%
|
9 983
+3%
|
10 806
+8%
|
12 389
+15%
|
12 598
+2%
|
12 851
+2%
|
13 230
+3%
|
12 817
-3%
|
13 224
+3%
|
13 811
+4%
|
14 520
+5%
|
15 526
+7%
|
15 980
+3%
|
16 363
+2%
|
16 059
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 567)
|
(2 983)
|
(3 288)
|
(3 478)
|
(4 720)
|
(5 087)
|
(5 282)
|
(5 455)
|
(5 557)
|
(5 779)
|
(5 808)
|
(5 831)
|
(6 070)
|
(6 178)
|
(6 396)
|
(6 731)
|
(7 090)
|
(7 331)
|
(7 889)
|
(9 003)
|
(9 174)
|
(9 308)
|
(9 631)
|
(9 374)
|
(9 556)
|
(10 024)
|
(10 614)
|
(11 437)
|
(11 932)
|
(12 208)
|
(11 932)
|
|
Gross Profit |
1 353
N/A
|
1 121
-17%
|
1 276
+14%
|
1 314
+3%
|
1 782
+36%
|
1 925
+8%
|
1 976
+3%
|
2 081
+5%
|
2 076
0%
|
2 185
+5%
|
2 244
+3%
|
2 333
+4%
|
2 708
+16%
|
2 672
-1%
|
2 695
+1%
|
2 695
+0%
|
2 577
-4%
|
2 652
+3%
|
2 917
+10%
|
3 386
+16%
|
3 423
+1%
|
3 544
+4%
|
3 598
+2%
|
3 443
-4%
|
3 668
+7%
|
3 786
+3%
|
3 906
+3%
|
4 088
+5%
|
4 047
-1%
|
4 155
+3%
|
4 127
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||
Operating Expenses |
(1 284)
|
(1 038)
|
(1 144)
|
(1 234)
|
(1 698)
|
(1 841)
|
(1 918)
|
(2 003)
|
(2 059)
|
(2 178)
|
(2 312)
|
(2 422)
|
(2 516)
|
(2 492)
|
(2 477)
|
(2 504)
|
(2 557)
|
(2 693)
|
(2 843)
|
(3 133)
|
(3 179)
|
(3 290)
|
(3 425)
|
(3 389)
|
(3 602)
|
(3 861)
|
(3 920)
|
(4 089)
|
(3 973)
|
(4 045)
|
(4 078)
|
|
Selling, General & Administrative |
(1 284)
|
(1 038)
|
(1 144)
|
(1 234)
|
(1 698)
|
(1 842)
|
(1 918)
|
(2 003)
|
(2 059)
|
(2 168)
|
(2 302)
|
(2 412)
|
(2 516)
|
(2 492)
|
(2 477)
|
(2 504)
|
(2 557)
|
(2 693)
|
(2 843)
|
(3 133)
|
(3 179)
|
(3 290)
|
(3 425)
|
(3 389)
|
(3 585)
|
(3 693)
|
(3 752)
|
(3 922)
|
(3 949)
|
(4 045)
|
(4 078)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(167)
|
(167)
|
(167)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
70
N/A
|
84
+20%
|
132
+58%
|
79
-40%
|
84
+5%
|
84
+0%
|
58
-31%
|
78
+35%
|
18
-77%
|
6
-65%
|
(68)
N/A
|
(89)
-31%
|
192
N/A
|
180
-6%
|
218
+21%
|
191
-12%
|
20
-90%
|
(41)
N/A
|
74
N/A
|
253
+243%
|
244
-3%
|
254
+4%
|
173
-32%
|
54
-69%
|
67
+24%
|
(75)
N/A
|
(13)
+82%
|
(1)
+91%
|
74
N/A
|
110
+48%
|
49
-55%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
2
|
(2)
|
(18)
|
(22)
|
(6)
|
(6)
|
7
|
18
|
(11)
|
(5)
|
(2)
|
(8)
|
(3)
|
2
|
(0)
|
(1)
|
5
|
(15)
|
(29)
|
(42)
|
(63)
|
3
|
18
|
60
|
93
|
91
|
209
|
267
|
170
|
121
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
(167)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
Total Other Income |
6
|
5
|
4
|
4
|
6
|
5
|
6
|
4
|
7
|
14
|
17
|
16
|
20
|
17
|
16
|
16
|
12
|
10
|
9
|
14
|
18
|
21
|
30
|
26
|
17
|
20
|
20
|
22
|
55
|
56
|
51
|
|
Pre-Tax Income |
74
N/A
|
91
+23%
|
135
+49%
|
66
-51%
|
68
+3%
|
83
+23%
|
58
-31%
|
89
+55%
|
33
-64%
|
9
-71%
|
(56)
N/A
|
(74)
-33%
|
204
N/A
|
194
-5%
|
236
+22%
|
207
-12%
|
32
-85%
|
(25)
N/A
|
67
N/A
|
237
+254%
|
219
-7%
|
211
-4%
|
206
-2%
|
98
-53%
|
(23)
N/A
|
38
N/A
|
99
+162%
|
231
+135%
|
398
+72%
|
337
-15%
|
221
-34%
|
|
Net Income | ||||||||||||||||||||||||||||||||
Tax Provision |
(30)
|
(34)
|
(48)
|
(26)
|
(22)
|
(26)
|
(18)
|
(28)
|
(38)
|
(36)
|
(21)
|
(18)
|
(65)
|
(70)
|
(75)
|
(66)
|
(13)
|
9
|
(25)
|
(66)
|
(102)
|
(114)
|
(102)
|
(86)
|
(64)
|
(48)
|
(76)
|
(73)
|
(48)
|
(52)
|
(17)
|
|
Income from Continuing Operations |
44
|
56
|
87
|
41
|
46
|
57
|
40
|
62
|
(5)
|
(26)
|
(77)
|
(93)
|
139
|
124
|
162
|
141
|
19
|
(16)
|
42
|
171
|
117
|
97
|
104
|
12
|
(88)
|
(10)
|
23
|
159
|
350
|
285
|
205
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
5
|
0
|
(3)
|
1
|
(7)
|
(3)
|
(7)
|
(13)
|
(11)
|
(13)
|
(5)
|
(3)
|
(3)
|
(0)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
Net Income (Common) |
44
N/A
|
56
+28%
|
87
+54%
|
41
-53%
|
46
+14%
|
57
+24%
|
40
-31%
|
62
+56%
|
(5)
N/A
|
(27)
-395%
|
(72)
-167%
|
(92)
-29%
|
136
N/A
|
125
-8%
|
155
+24%
|
138
-11%
|
12
-92%
|
(29)
N/A
|
31
N/A
|
158
+415%
|
112
-29%
|
94
-16%
|
101
+7%
|
12
-89%
|
(90)
N/A
|
(13)
+85%
|
20
N/A
|
154
+678%
|
344
+124%
|
280
-19%
|
198
-29%
|
|
EPS (Diluted) |
6.37
N/A
|
6.77
+6%
|
10.44
+54%
|
4.93
-53%
|
5.56
+13%
|
6.87
+24%
|
4.81
-30%
|
7.44
+55%
|
-0.66
N/A
|
-3.28
-397%
|
-8.85
-170%
|
-11.38
-29%
|
16.66
N/A
|
15.44
-7%
|
19.05
+23%
|
17.02
-11%
|
1.42
-92%
|
-3.57
N/A
|
3.77
N/A
|
19.45
+416%
|
13.83
-29%
|
11.61
-16%
|
12.46
+7%
|
1.42
-89%
|
-11.09
N/A
|
-1.65
+85%
|
2.43
N/A
|
18.9
+678%
|
42.32
+124%
|
34.43
-19%
|
24.43
-29%
|