3195 GENERATION PASS CO.,LTD - Financial Results

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3195

TSE Growth

GENERATION PASS CO.,LTD

513

JPY

-7

(-1.35%)

Jan 29, 3:30 pm JST

3.35

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

506

Jan 29, 5:01 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, 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	16,552	114	178	161	19.9	0	Dec 15, 2025	J-GAAP
Oct, 2026 Guidance	18,600	250	240	180	22.2	－	Dec 15, 2025	J-GAAP
YoY	+12.4%	+119.3%	+34.8%	+11.8%	+11.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2021	Dec 15, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Dec 15, 2021	13,224	66	143	-90	0	J-GAAP
Oct, 2022	Dec 15, 2021	Available in future release
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
	Jun 13, 2025
Results	Dec 15, 2025
Oct, 2026	Dec 15, 2025	18,600	250	240	180	－	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	16,552	+2.0
Oct, 2026 Guidance	18,600	+12.4	250	+119.3	240	+34.8	22.2	+11.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2024	16,235	81	0.50	-7.59	-3.09	3.63	-17.1
Oct, 2025	16,552	114	0.69	8.85	3.52	3.62	19.9
Oct, 2026 Guidance	18,600	250	1.34	9.58	3.89	4.02	22.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,552	244	396	343	42.3
Fiscal Year	Oct, 2025	Oct, 2020	Oct, 2022	Oct, 2022	Oct, 2022

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2022	7,775	57	-11	-23	-2.9	0	Jun 14, 2023	J-GAAP
Nov - Apr, 2023	8,017	46	26	6	0.8	0	Jun 14, 2024	J-GAAP
Nov - Apr, 2024	8,339	79	127	121	15.0	0	Jun 13, 2025	J-GAAP
Nov - Apr, 2025 Guidance	ー	ー	ー	ー	－	－	Dec 15, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2023	Dec 15, 2022	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Jun 14, 2023	7,775	57	-11	-23	0	J-GAAP
Apr, 2024	Dec 15, 2023	Available in future release
Results	Jun 14, 2024
Apr, 2025	Dec 13, 2024
Results	Jun 13, 2025
Apr, 2026	Dec 15, 2025	ー	ー	ー	ー	－	J-GAAP

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, 2023	-4	-200	119	-319	-236	893	20.22	J-GAAP
Oct, 2024	81	339	261	78	10	1,206	26.68	J-GAAP
Oct, 2025	114	-697	-625	-72	297	800	17.28	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	16,552	114	178	161	19.9	0	Dec 15, 2025	J-GAAP
YoY	+2.0%	+40.7%	+709.1%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Aug - Oct, 2025	4,055	7	58	46	5.7	0.2	Dec 15, 2025	J-GAAP
YoY	-1.0%	-83.7%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2020	2,999	+9.3	Available in future release
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
Aug - Oct, 2025	4,055	-1.0	7	-83.7	58	－	5.7	－

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, 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
Oct, 2025	231.50	40.6	4,629	1,879	746	0.67	Dec 15, 2025	J-GAAP

GENERATION PASS CO.,LTD(3195) Financial Results