Generation Pass Co.,Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2022 | ¥9 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥15,980M | ¥15,152M | ¥16,235M | ¥16,552M |
| Gross Profit | ¥4,047M | ¥4,016M | ¥4,265M | ¥4,515M |
| Operating Income | ¥74M | -¥5M | ¥82M | ¥114M |
| Pretax Income | ¥399M | ¥71M | -¥71M | ¥190M |
| Net Income | ¥344M | -¥23M | -¥139M | ¥161M |
| EPS | ¥42.32 | -¥2.87 | -¥17.10 | ¥19.88 |
| Operating Margin | 0.46% | -0.03% | 0.50% | 0.69% |
| Balance Sheet | ||||
| Total Assets | ¥4,638M | ¥4,418M | ¥4,521M | ¥4,629M |
| Total Equity | ¥1,977M | ¥1,884M | ¥1,767M | ¥1,887M |
| Total Liabilities | ¥2,661M | ¥2,533M | ¥2,753M | ¥2,742M |
| Cash | ¥1,351M | ¥1,105M | ¥1,248M | ¥801M |
| Interest-bearing Debt | ¥1,020M | ¥920M | ¥959M | ¥1,259M |
| Equity Ratio | 42.63% | 42.66% | 39.09% | 40.77% |
| D/E Ratio | 0.52 | 0.49 | 0.54 | 0.67 |
| Cash Flow | ||||
| Operating CF | ¥178M | ¥119M | ¥261M | -¥626M |
| Investing CF | -¥87M | -¥320M | ¥78M | -¥73M |
| Financing CF | ¥401M | -¥237M | ¥10M | ¥297M |
| Free CF | ¥89M | ¥36M | ¥183M | -¥741M |
| Efficiency | ||||
| ROE | 17.38% | -1.24% | -7.85% | 8.55% |
| ROA | 7.41% | -0.53% | -3.07% | 3.49% |
Latest IR Information
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Notice Regarding Monthly Sales Performance Compared to the Same Month of the Previous Year for May 2026
Aiming to expand D2C products with growth in the EC marketing business and gross margin improvement, although large deals declined due to AI diffusion, reducing segment profit in EC marketing. Conversely, the product planning-related business achieved substantial growth in revenue...
Read more -
Notice of Monthly Revenue for July 2026
Consolidated revenue for July 2026 increased significantly by 62.3% year over year. The drivers cited include strong performance in core e-commerce marketing and apparel product planning, contributing to the rise. The factors noted pertain to the period-on-period trends for the...
Read more -
[Generation Pass] Organizational Restructuring and AI Business Transformation | July 2026
Generation Pass announced plans to execute an absorption-type merger of its subsidiaries and business reorganization in July 2026, with a plan to shift to new businesses utilizing AI.
Read more -
Notice Regarding Monthly Sales Performance in June 2026 Compared to the Same Month of the Previous Year
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Latest News (5 items)
Company Information
About
Generation Pass Co.,Ltd. offers e-commerce marketing services in Japan. It builds and operates e-commerce sites, as well as provides support services for new businesses, e-commerce operations, and business automation. It also offers interior and fabric products. In addition, the company operates Recommenddo, an internet shopping site which sells furniture, household goods, apparel, sporting goods, home appliances, food, and alcohol. The company was incorporated in 2002 and is headquartered in Tokyo, Japan.
