3195 GENERATION PASS CO.,LTD - Financial Results

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3195

TSE Growth

GENERATION PASS CO.,LTD

567

JPY

-15

(-2.58%)

Dec 5, 1:28 pm JST

3.66

USD

Dec 4, 11:28 pm EST

Result

PTS

outside of trading hours

572.5

Dec 5, 1:26 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2021	13,224	66	143	-90	-11.1	0	Dec 15, 2021	J-GAAP
Oct, 2022	15,979	74	396	343	42.3	9	Dec 15, 2022	J-GAAP
Oct, 2023	15,151	-4	71	-23	-2.9	0	Dec 15, 2023	J-GAAP
Oct, 2024	16,235	81	22	-138	-17.1	0	Dec 13, 2024	J-GAAP
Oct, 2025 Guidance	17,500	120	160	150	18.5	－	Jun 13, 2025	J-GAAP
YoY	+7.8%	+48.1%	+627.3%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2020	Dec 13, 2019	11,400	100	100	70	0	J-GAAP
	Sep 14, 2020	13,296	300	280	180	0	J-GAAP
Results	Dec 15, 2020	12,597	244	220	112	0	J-GAAP
Oct, 2021	Dec 15, 2020	Available in future release
Results	Dec 15, 2021
Oct, 2022	Dec 15, 2021
Results	Dec 15, 2022
Oct, 2023	Dec 15, 2022
	Sep 14, 2023
	Oct 27, 2023
Results	Dec 15, 2023
Oct, 2024	Dec 15, 2023
Results	Dec 13, 2024
Oct, 2025	Dec 13, 2024	17,500	120	120	90	－	J-GAAP
-	Jun 13, 2025	17,500	120	160	150	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2009	758	－	Available in future release
Dec, 2010	1,260	+66.2
Dec, 2011	2,187	+73.6
Dec, 2012	2,835	+29.6
Dec, 2013	3,670	+29.5
Dec, 2014	4,413	+20.2
Oct, 2015 Changed	4,338	－
Oct, 2016	6,501	+49.9
Oct, 2017	7,632	+17.4
Oct, 2018	8,778	+15.0
Oct, 2019	9,666	+10.1
Oct, 2020	12,597	+30.3
Oct, 2021	13,224	+5.0
Oct, 2022	15,979	+20.8
Oct, 2023	15,151	-5.2
Oct, 2024	16,235	+7.2
Oct, 2025 Guidance	17,500	+7.8	120	+48.1	160	+627.3	18.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2023	15,151	-4	0.0	-1.20	-0.51	3.35	-2.9
Oct, 2024	16,235	81	0.50	-7.59	-3.09	3.63	-17.1
Oct, 2025 Guidance	17,500	120	0.69	8.26	3.10	3.61	18.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,235	244	396	343	42.3
Fiscal Year	Oct, 2024	Oct, 2020	Oct, 2022	Oct, 2022	Oct, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2022	8,283	-8	233	222	27.4	9	Dec 15, 2022	J-GAAP
May - Oct, 2023	7,376	-61	82	0	0.0	0	Dec 15, 2023	J-GAAP
May - Oct, 2024	8,218	35	-4	-144	-17.8	0	Dec 13, 2024	J-GAAP
May - Oct, 2025 Guidance	9,161	41	33	29	3.6	－	Jun 13, 2025	J-GAAP
YoY	+11.5%	+17.1%	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Oct, 2022	74	90	177	-87	401	1,349	29.09	J-GAAP
Oct, 2023	-4	-200	119	-319	-236	893	20.22	J-GAAP
Oct, 2024	81	339	261	78	10	1,206	26.68	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Nov - Jul, 2022	11,570	-24	60	35	4.4	84.5	Sep 14, 2023	J-GAAP
Nov - Jul, 2023	12,140	38	64	47	5.9	290.9	Sep 13, 2024	J-GAAP
Nov - Jul, 2024	12,497	107	120	115	14.3	75.0	Sep 12, 2025	J-GAAP
YoY	+2.9%	+181.6%	+87.5%	+144.7%	+143.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	3,581	20	11	-58	-7.2	0.6	Dec 15, 2023	J-GAAP
Nov - Jan, 2023	4,004	45	2	-16	-2.0	1.1	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	4,013	1	24	22	3.0	0.0	Jun 14, 2024	J-GAAP
May - Jul, 2024	4,123	-8	38	41	5.1	-0.2	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	4,095	43	-42	-185	-22.9	1.1	Dec 13, 2024	J-GAAP
Nov - Jan, 2024	4,127	6	77	82	10.1	0.1	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	4,212	73	50	39	4.8	1.7	Jun 13, 2025	J-GAAP
May - Jul, 2025	4,158	28	-7	-6	-0.7	0.7	Sep 12, 2025	J-GAAP
YoY	+0.8%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	2,870	+7.8	Available in future release
Nov - Jan, 2020	2,999	+9.3
Feb - Apr, 2021	3,401	+12.5
May - Jul, 2021	3,546	-10.4
Aug - Oct, 2021	3,278	+14.2
Nov - Jan, 2021	3,585	+19.5
Feb - Apr, 2022	4,111	+20.9
May - Jul, 2022	4,551	+28.3
Aug - Oct, 2022	3,732	+13.8
Nov - Jan, 2022	3,968	+10.7
Feb - Apr, 2023	3,807	-7.4
May - Jul, 2023	3,795	-16.6
Aug - Oct, 2023	3,581	-4.0
Nov - Jan, 2023	4,004	+0.9
Feb - Apr, 2024	4,013	+5.4
May - Jul, 2024	4,123	+8.6
Aug - Oct, 2024	4,095	+14.4
Nov - Jan, 2024	4,127	+3.1
Feb - Apr, 2025	4,212	+5.0
May - Jul, 2025	4,158	+0.8	28	－	-7	－	-0.7	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,551	214	222	165	20.4
Fiscal Year	Jul, 2022	Oct, 2018	Oct, 2018	Oct, 2018	Oct, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Oct, 2022	242.58	42.5	4,638	1,969	819	0.52	Dec 15, 2022	J-GAAP
Oct, 2023	231.17	42.5	4,417	1,876	723	0.49	Dec 15, 2023	J-GAAP
Oct, 2024	216.73	38.9	4,520	1,759	584	0.54	Dec 13, 2024	J-GAAP
Nov - Jul, 2024	ー	37.5	4,845	1,816	700	0.72	Sep 12, 2025	J-GAAP

GENERATION PASS CO.,LTD(3195) Financial Results