Generation Pass Co.,Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2022 | ¥9 | - |
Financial Performance
2026/10/04 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...
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Notice on August 2026 Monthly Year-on-Year Revenue Change
For August 2026, consolidated revenue rose 56.8% YoY, driven by EC marketing and apparel-related sales. Substantial year-over-year growth vs. the same month last year.
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Q3 FY2026 Interim Financial Results Summary [Japanese GAAP] (Consolidated)
For the third quarter of FY2026, net sales were 15,852 million yen, operating income 170 million yen, ordinary income 144 million yen, and net income attributable to owners of the parent 56 million yen. Net sales increased 26.8% YoY, operating...
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Q3 Supplemental Explanation Material for the Year Ending October 2026
For the third quarter of the year ending October 2026, total revenue was 15,852 million yen (YoY +26.8%), operating income was 170 million yen (YoY +59.2%), and ordinary income was 144 million yen (YoY +19.9%). One-off factors included a 49...
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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...
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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.
