Generation Pass Co.,Ltd.
Generation Pass Co.,Ltd. (3195.T) Financial Performance & Income Statement Overview
Analyze Generation Pass Co.,Ltd. (3195.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Generation Pass Co.,Ltd. (3195.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Generation Pass Co.,Ltd. 3195.T financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $4.13B | $4.09B | $4.12B | $4.01B |
| Cost of Revenue | $3.02B | $3.01B | $3.06B | $3.005B |
| Gross Profit | $1.10B | $1.08B | $1.06B | $1.007B |
| Gross Profit Ratio | $0.27 | $0.26 | $0.26 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.10B | $1.04B | $1.07B | $1.006B |
| Operating Expenses | $1.10B | $1.04B | $1.07B | $1.006B |
| Total Costs & Expenses | $4.12B | -$4.05B | $4.13B | $4.01B |
| Interest Income | $1.84M | $1.01M | $0.00 | $2.67M |
| Interest Expense | $1.72M | $1.05M | $0.00 | $1.19M |
| Depreciation & Amortization | $7.29M | $35.55M | $24.25M | $23.42M |
| EBITDA | $86.06M | -$104.11M | $15.25M | $25.66M |
| EBITDA Ratio | $0.02 | -$0.03 | $0.004 | $0.006 |
| Operating Income | $6.34M | $43.45M | -$8.00M | $1.52M |
| Operating Income Ratio | $0.002 | $0.01 | -$0.002 | $0.00 |
| Other Income/Expenses (Net) | $70.70M | -$184.16M | $45.62M | $22.95M |
| Income Before Tax | $77.04M | -$140.71M | $37.62M | $24.47M |
| Income Before Tax Ratio | $0.02 | -$0.03 | $0.009 | $0.006 |
| Income Tax Expense | -$5.10M | $45.61M | -$3.24M | $1.48M |
| Net Income | $82.14M | -$186.32M | $41.00M | $22.98M |
| Net Income Ratio | $0.02 | -$0.05 | $0.010 | $0.006 |
| EPS | $10.12 | -$22.95 | $5.05 | $2.71 |
| Diluted EPS | $10.12 | -$22.95 | $5.05 | $2.71 |
| Weighted Avg Shares Outstanding | $8.12M | $8.12M | $8.12M | $8.12M |
| Weighted Avg Shares Outstanding (Diluted) | $8.12M | $8.12M | $8.12M | $8.12M |
Over the last four quarters, Generation Pass Co.,Ltd.'s revenue moved from $4.01B in Q2 2024 to $4.13B in Q1 2025. Operating income in Q1 2025 was $6.34M, with a strong operating margin of 0%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Generation Pass Co.,Ltd. remained robust at $86.06M, reflecting operational efficiency. Net income rose to $82.14M, with an EPS of $10.12. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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