Generation Pass Co.,Ltd. (TYO:3195)
Japan · Delayed Price · Currency is JPY 537.00
+3.00 (0.56%)
Aug 6, 2026, 3:08 PM JST
Generation Pass Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Revenue Revenue Growth | 17,868 | 16,552 | 16,235 | 15,151 | 15,979 | 13,224 |
Revenue Growth | 7.92% | 1.95% | 7.16% | -5.18% | 20.83% | 4.98% |
Gross Profit Gross Profit Growth | 4,137 | 3,844 | 3,596 | 3,434 | 3,545 | 3,239 |
Operating Income Operating Income Growth | 189 | 115 | 82 | -5 | 74 | 67 |
Net Income Net Income Growth | 159 | 161 | -138 | -23 | 343 | -90 |
Earnings Per Share EPS Growth | 19.56 | 19.83 | -17.00 | -2.83 | 42.25 | -11.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Product Planning Related Business Product Planning Related Business Growth | 4,271 | 3,230 | 2,900 | 2,221 | 3,373 | 2,265 |
E-Commerce Marketing Business E-Commerce Marketing Business Growth | 13,683 | 13,309 | 13,288 | 12,831 | 12,483 | 10,866 |
Other Other Growth | 116.21 | 101.53 | 127.08 | 44.15 | 177.26 | 113.12 |
Unallocated Adjustment Unallocated Adjustment Growth | -202.42 | -88.15 | -78.94 | -200.06 | -53.87 | -19.98 |
Total Total Growth | 17,868 | 16,552 | 16,235 | 15,152 | 15,980 | 13,224 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,263 | 801 | 1,248 | 1,104 | 1,351 | 792 |
Total Debt Total Debt Growth | 1,901 | 1,258 | 958 | 918 | 1,018 | 608 |
Net Cash (Debt) Net Cash Growth | -638 | -457 | 290 | 186 | 333 | 184 |
Net Cash Growth | - | - | 55.91% | -44.14% | 80.98% | -71.20% |
Net Cash Per Share Net Cash Per Share Growth | -78.42 | -56.29 | 35.73 | 22.91 | 41.00 | 22.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -171 | -625 | 261 | 119 | 177 | -432 |
Capital Expenditures CapEx Growth | -48 | -55 | -39 | -56 | -77 | -56 |
Free Cash Flow Free Cash Flow Growth | -219 | -680 | 222 | 63 | 100 | -488 |
Free Cash Flow Growth | - | - | 252.38% | -37.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Gross Margin | 23.15% | 23.22% | 22.15% | 22.66% | 22.18% | 24.49% |
Operating Margin | 1.06% | 0.69% | 0.51% | -0.03% | 0.46% | 0.51% |
Pretax Margin | 1.11% | 1.09% | -0.47% | 0.45% | 2.48% | -0.18% |
Profit Margin | 0.89% | 0.97% | -0.85% | -0.15% | 2.15% | -0.68% |
FCF Margin | -1.23% | -4.11% | 1.37% | 0.42% | 0.63% | -3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 27.30 | 35.29 | - | - | 9.70 | - |
P/FCF Ratio | - | - | 8.92 | 34.66 | 33.28 | - |
PS Ratio | 0.24 | 0.34 | 0.12 | 0.14 | 0.21 | 0.24 |