Company profile

GENERATION PASS CO.,LTD

EDINET
E30881
Securities
3195
Industry
Retail Trade
Latest annual securities report
2026-01-29 Annual Securities Report PDF HTML
Latest financial report
2026-06-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 35% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Deteriorating
Growth Weak Current Bottom 27% 5-year trend Deteriorating
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.66 billion, up 15.8% year over year. Operating income was ¥153.26 million, up 92.8% year over year. Net income was ¥119.19 million, down 2.0% year over year.

Revenue ¥9.66B up 15.8% year over year
Operating income ¥153.26M up 92.8% year over year
Net income ¥119.19M down 2.0% year over year
Operating cash flow -¥162.92M
Free cash flow -¥206.48M
Total assets ¥6.25B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥16.55 billion, up 2.0% year over year. Operating income was ¥114.38 million, up 39.9% year over year. Operating margin was 0.7%. Net income returned to profit at ¥161.42 million. ROE was 8.6%; equity ratio was 40.6%; free cash flow was -¥698.79 million.

Revenue ¥16.55B up 2.0% year over year
Operating income ¥114.38M up 39.9% year over year
Net income ¥161.42M up 216.3% year over year
Total assets¥4.63B
Total equity—
Operating cash flow-¥625.83M
Free cash flow-¥698.79M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 79% / ROE Bottom 57%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Weak

Revenue growth Bottom 74% / 3-year revenue CAGR Bottom 77%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 82%

Profitability Industry position history Broadly stable
2025 Bottom 34% 2024 Bottom 12% 2023 Bottom 21% 2022 Top 43% 2021 Bottom 35%
Financial strength Industry position history Deteriorating
2025 Bottom 40% 2024 Bottom 39% 2023 Bottom 46% 2022 Bottom 47% 2021 Top 45%
Growth Industry position history Deteriorating
2025 Bottom 27% 2024 Top 47% 2023 Bottom 41% 2022 Top 6% 2021 Top 21%
Cash generation Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 34% 2023 Bottom 26% 2022 Bottom 35% 2021 Bottom 24%
Profitability Operating margin 0.7% Industry median 3.3% Bottom 79% Comparison sample 66
Profitability ROE 8.6% Industry median 9.1% Bottom 57% Comparison sample 66
Financial strength Equity ratio 40.6% Industry median 43.3% Bottom 60% Comparison sample 66
Growth Revenue growth +2.0% Industry median +5.6% Bottom 74% Comparison sample 60
Growth 3-year revenue CAGR +1.2% Industry median +8.9% Bottom 77% Comparison sample 52
Cash generation Operating cash flow margin -3.8% Industry median 4.3% Bottom 88% Comparison sample 66
Cash generation Free cash flow margin -4.2% Industry median 0.2% Bottom 82% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 16552295000 114378000 178505000 161415000 161415000 119907000 4629079000 2741906000 1887172000 1901982000 1887172000 -625829000 -72965000 297313000 -698794000 800550000 19.88 35.2 699.776 5792213898.240 231.5 8277240 0.4076776395 0.406 0.0855327442 0.0348697873 0.0069100992 0.0107843051 0.0097518199 -0.0378091981 -0.0422173481 0.0195130532 0.3988454859 7.0097370547 2.1629741705 0.0239734891 0.0678489078 -3.3953801696 -1.9296917804 27.7954479419 -3.056800923 -0.3366027398 2.1625730994 0.0 -0.0108695652 273
FY2024 Consolidated Japanese GAAP 16235491000 81766000 22286000 -138795000 -138795000 -116870000 4520702000 2753436000 1767265000 1740567000 1767265000 261265000 78483000 10325000 339748000 1206743000 -17.1 216.73 8277240 0.3909271171 0.389 -0.0785366088 -0.0307020901 0.0050362505 0.0013726718 -0.0085488637 0.0160922143 0.0209262535 0.0715178768 17.9885726158 -0.6902140673 -4.9484421206 0.0232854086 -0.074906667 1.190295348 1.2453207052 1.0435688937 2.6933466908 0.351278445 -4.9581881533 0.0 -0.0416666667 276
FY2023 Consolidated Japanese GAAP 15151862000 -4813000 71940000 -23333000 -23333000 -14176000 4417831000 2507467000 1910364000 1880220000 1910364000 119283000 -319920000 -236981000 -200637000 893038000 -2.87 231.17 8277240 0.4324212493 0.425 -0.0122139027 -0.0052815511 -0.0003176507 0.0047479313 -0.0015399427 0.0078724978 -0.0132417389 -0.0518089262 -1.0649282322 -0.8185464038 -1.0678920385 -0.047490598 -0.0436689683 -0.3280323131 -2.6627168126 -1.5908601319 -3.2251463934 -0.3383031347 -1.0677846009 0.0 0.024911032 288
FY2022 Consolidated Japanese GAAP 15979756000 74128000 396465000 343678000 343678000 326037000 4638097000 2640500000 1997597000 1976610000 1997597000 177513000 -87345000 401078000 90168000 1349618000 42.34 242.58 8277240 0.4306932347 0.425 0.1720457129 0.0740989246 0.0046388693 0.0248104539 0.0215070868 0.0111086177 0.0056426393 0.2083795368 0.1095345008 1.7545873313 4.8171175974 0.2887862932 0.2007849356 1.4106065197 -0.2286192539 17.885361849 1.1791140837 0.7076120321 4.8178539225 0.0 0.1563786008 281
FY2021 Consolidated Japanese GAAP 13224120000 66810000 143929000 -90036000 -90036000 -63032000 3598810000 1935234000 1663576000 1632932000 1663576000 -432319000 -71092000 -23753000 -503411000 790354000 -11.09 203.42 8277240 0.4622572461 0.459 -0.0541219638 -0.0250182699 0.005052132 0.0108838244 -0.0068084682 -0.0326917027 -0.038067637 0.0497178671 -0.7266713306 -0.3464130346 -1.8023097281 -0.029388245 -0.0365654069 -1.5652034081 0.3647395228 -1.4177820772 -1.7709427993 -0.3775220723 -1.801300578 0.0 0.0429184549 243
FY2020 Consolidated Japanese GAAP 12597785000 244431000 220214000 112221000 112221000 125518000 3707775000 1981061000 1726714000 1722968000 1726714000 764891000 -111910000 56855000 652981000 1269690000 13.84 56.7 784.728 6495381990.720 211.61 8277240 0.4657008583 0.463 0.0649910755 0.0302663997 0.0194026966 0.0174803745 0.0089079945 0.0607163085 0.0518330008 0.3032575166 11.2854342581 6.1623625838 8.7329575022 0.178516327 0.0632331335 7.4776805752 0.3527809426 -0.6595692448 3.2439980755 1.2240575664 8.7464788732 0.0015488043 0.6884057971 233
FY2019 Consolidated Japanese GAAP 9666382000 19896000 30746000 11530000 11530000 6368000 3146138000 1522115000 1624022000 1604450000 1624022000 -118081000 -172909000 167009000 -290990000 570889000 1.42 394.4 560.048 4628483093.120 196.31 8264440 0.5161954116 0.506 0.0070996575 0.0036648106 0.0020582675 0.0031807144 0.0011927937 -0.0122156356 -0.0301033003 0.101190209 -0.8964257082 -0.84905049 -0.9150825975 -0.0423659889 -0.0176315805 0.5246623594 0.331582162 -0.3532348135 0.426167277 -0.1846143519 -0.9149191132 -0.1375 138
FY2018 Consolidated Japanese GAAP 8778122000 192094000 203684000 135779000 135779000 134566000 3285324000 1632153000 1653170000 1592919000 1653170000 -248415000 -258684000 258222000 -507099000 700146000 16.69 48.7 812.803 196.14 0.5031984669 0.484 0.0821325091 0.0413289526 0.0218832684 0.0232035964 0.0154678871 -0.0282993333 -0.0577685067 0.1500357924 9.9187745126 3.787045524 26.0053406998 0.2394787685 0.0468666886 -2.2837055717 -20.0629329403 106.8720787208 -3.4487599235 -0.2661258793 26.2878787879 1.0 160
FY2017 Consolidated Japanese GAAP 7632912000 17593000 42549000 -5430000 -5430000 -4343000 2650569000 1071408000 1579160000 1544417000 1579160000 193514000 13570000 -2439000 207084000 954041000 -0.66 -922.7 187.28 0.5957815096 0.583 -0.0034385369 -0.0020486167 0.002304887 0.0055744125 -0.000711393 0.0253525784 0.0271304058 0.1739454018 -0.7894113141 -0.3656882184 -1.1181205134 0.214386706 0.0197207837 1.769469959 2.3794856155 -1.8312883436 1.7924324697 0.2985591241 -1.1182795699 0.3333333333 80
FY2016 Consolidated Japanese GAAP 6501931000 83542000 67079000 45970000 45970000 44883000 2182640000 634019000 1548620000 1549707000 1548620000 -251490000 -9837000 2934000 -261327000 734692000 5.58 143.9 802.962 187.81 0.7095169153 0.71 0.0296844933 0.0210616501 0.0128487983 0.0103167813 0.0070702073 -0.0386792785 -0.0401922137 60

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp