Genda Inc
TSE:9166
Income Statement
Earnings Waterfall
Genda Inc
Income Statement
Genda Inc
| Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
193
|
272
|
377
|
513
|
679
|
0
|
0
|
0
|
|
| Revenue |
55 697
N/A
|
68 388
+23%
|
80 713
+18%
|
94 516
+17%
|
111 786
+18%
|
121 370
+9%
|
136 228
+12%
|
153 769
+13%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(42 738)
|
(53 325)
|
(63 184)
|
(73 849)
|
(86 328)
|
(93 119)
|
(103 810)
|
(117 956)
|
|
| Gross Profit |
12 959
N/A
|
15 063
+16%
|
17 529
+16%
|
20 667
+18%
|
25 458
+23%
|
28 251
+11%
|
32 418
+15%
|
35 813
+10%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(7 589)
|
(10 148)
|
(12 586)
|
(14 041)
|
(17 493)
|
(21 621)
|
(25 089)
|
(28 960)
|
|
| Selling, General & Administrative |
(7 588)
|
(9 303)
|
(11 741)
|
(14 041)
|
(17 492)
|
(20 953)
|
(24 422)
|
(28 333)
|
|
| Other Operating Expenses |
(1)
|
(845)
|
(845)
|
0
|
(1)
|
(668)
|
(667)
|
(627)
|
|
| Operating Income |
5 370
N/A
|
4 915
-8%
|
4 943
+1%
|
6 626
+34%
|
7 965
+20%
|
6 630
-17%
|
7 329
+11%
|
6 853
-6%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(111)
|
(122)
|
(290)
|
(473)
|
(607)
|
(959)
|
(1 033)
|
(1 297)
|
|
| Non-Reccuring Items |
(844)
|
0
|
0
|
(1 076)
|
(666)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
63
|
65
|
66
|
67
|
12
|
38
|
37
|
|
| Total Other Income |
(1)
|
(73)
|
(141)
|
(100)
|
(69)
|
65
|
(149)
|
(162)
|
|
| Pre-Tax Income |
4 414
N/A
|
4 783
+8%
|
4 577
-4%
|
5 043
+10%
|
6 690
+33%
|
5 748
-14%
|
6 185
+8%
|
5 431
-12%
|
|
| Net Income | |||||||||
| Tax Provision |
(217)
|
(852)
|
(731)
|
(1 315)
|
(3 166)
|
(3 288)
|
(3 932)
|
(2 720)
|
|
| Income from Continuing Operations |
4 197
|
3 931
|
3 846
|
3 728
|
3 524
|
2 460
|
2 253
|
2 711
|
|
| Income to Minority Interest |
(18)
|
(113)
|
(238)
|
(219)
|
(219)
|
(156)
|
(42)
|
(37)
|
|
| Net Income (Common) |
4 178
N/A
|
3 816
-9%
|
3 608
-5%
|
3 509
-3%
|
3 304
-6%
|
2 304
-30%
|
2 209
-4%
|
2 674
+21%
|
|
| EPS (Diluted) |
30.46
N/A
|
25.71
-16%
|
24.23
-6%
|
21.5
-11%
|
21.17
-2%
|
13.84
-35%
|
12.27
-11%
|
14.15
+15%
|
|