3195
GENERATION PASS CO.,LTD.
ジェネレーションパス
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Oct 2021
13,224,120
Oct 2022
15,979,756
Oct 2023
15,151,862
Oct 2024
16,235,491
Oct 2025
16,552,295
Operating profit(thousand JPY)
Oct 2021
66,810
Oct 2022
74,128
Oct 2023
-4,813
Oct 2024
81,766
Oct 2025
114,378
Operating profit margin(%)
Oct 2021
0.51
Oct 2022
0.46
Oct 2023
-0.03
Oct 2024
0.5
Oct 2025
0.69
Profit before tax(thousand JPY)
Oct 2021
-23,375
Oct 2022
397,814
Oct 2023
68,127
Oct 2024
-76,129
Oct 2025
180,575
Profit(thousand JPY)
Oct 2021
-90,036
Oct 2022
343,678
Oct 2023
-23,333
Oct 2024
-138,795
Oct 2025
161,415
Total assets(thousand JPY)
Oct 2021
3,598,810
Oct 2022
4,638,097
Oct 2023
4,417,831
Oct 2024
4,520,702
Oct 2025
4,629,079
Cash and cash equivalents(thousand JPY)
Oct 2021
790,354
Oct 2022
1,349,618
Oct 2023
893,038
Oct 2024
1,206,743
Oct 2025
800,550
Cash flows from operating activities(thousand JPY)
Oct 2021
-432,319
Oct 2022
177,513
Oct 2023
119,283
Oct 2024
261,265
Oct 2025
-625,829
Cash flows from investing activities(thousand JPY)
Oct 2021
-71,092
Oct 2022
-87,345
Oct 2023
-319,920
Oct 2024
78,483
Oct 2025
-72,965
Cash flows from financing activities(thousand JPY)
Oct 2021
-23,753
Oct 2022
401,078
Oct 2023
-236,981
Oct 2024
10,325
Oct 2025
297,313
Return on equity(%)
Oct 2021
-5.3
Oct 2022
19
Oct 2023
-1.2
Oct 2024
-7.6
Oct 2025
8.9
Equity ratio(%)
Oct 2021
45.9
Oct 2022
42.5
Oct 2023
42.5
Oct 2024
38.9
Oct 2025
40.6
Earnings per share(JPY per share)
Oct 2021
-11.09
Oct 2022
42.34
Oct 2023
-2.87
Oct 2024
-17.1
Oct 2025
19.88
Net assets per share(JPY per share)
Oct 2021
203.42
Oct 2022
242.58
Oct 2023
231.17
Oct 2024
216.73
Oct 2025
231.5
Dividend per share(JPY per share)
Oct 2021
-
Oct 2022
9
Oct 2023
-
Oct 2024
-
Oct 2025
-
Payout ratio(%)
Oct 2021
-
Oct 2022
21.26
Oct 2023
-
Oct 2024
-
Oct 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.