GENERATION PASS Co.,Ltd

3195・Growth Market・Retail Trade

Official website

GENERATION PASS Co.,Ltd

3195・Growth Market・Retail Trade

Official website

GENERATION PASS Co.,Ltd3195

Reference Indicators

Market Cap

50¥100M

P/E (Forecast)

27.0x

P/B

2.6x

Dividend Yield (Forecast)

—

ROE

8.9%

EV/EBITDA

28.2x

Financial Summary

Unit: ¥M

Item	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025
Net Sales	13,224	15,979	15,151	16,235	16,552
Cost of Sales	9,555	11,932	11,136	11,970	12,037
Gross Profit	3,668	4,047	4,015	4,265	4,515
SG&A Expenses	3,601	3,973	4,020	4,183	4,400
Operating Income	66	74	-4	81	114
Non-operating Income	78	323	92	26	73
Non-operating Expenses	1	0	15	85	9
Ordinary Income	143	396	71	22	178
Extraordinary Income	0	1	—	—	2
Extraordinary Losses	167	—	3	98	—
Pre-tax Income	-23	397	68	-76	180
Income Taxes	64	48	86	62	19
Net Income	-90	343	-23	-138	161
EBITDA	161	163	93	177	191
Gross Margin	27.7%	25.3%	26.5%	26.3%	27.3%
Operating Margin	0.5%	0.5%	-0.0%	0.5%	0.7%
ROA	-2.5%	7.4%	-0.5%	-3.1%	3.5%
ROE	-5.3%	19.0%	-1.2%	-7.6%	8.9%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
ECマーケティング事業	13,272	261	2.0%
商品企画関連事業	3,213	162	5.0%
その他	65	9	13.8%