3195.T
GENERATION PASS CO.,LTD.
グロース · 小売業 · 小売 · JP
JPY 682.00
−5.80%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 17.0B | 16.6B | 16.2B | 15.2B | 16.0B |
| Cost of Revenue | 3.4B | 12.0B | 12.0B | 11.1B | 11.9B |
| Gross Profit | 1.2B | 4.5B | 4.3B | 4.0B | 4.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | 4.4B | 4.2B | 4.0B | 4.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.2B | 4.4B | 4.2B | 4.0B | 4.0B |
| Cost and Expenses | 16.9B | 16.4B | 16.2B | 15.2B | 15.9B |
| Operating Income (EBIT) | 148.0M | 114.0M | 81.0M | (4.0M) | 74.0M |
| Non-Operating | |||||
| Interest Income | — | 2.6M | 9.2M | 13.6M | 1.1M |
| Interest Expense | 3.8M | 9.3M | 4.8M | 2.8M | 803.0K |
| Net Interest Income | — | (6.7M) | 4.4M | 10.7M | 288.0K |
| Other Non-Op Income/Expense | 4.5M | 64.1M | (59.5M) | 76.8M | 322.3M |
| Non-Operating Income (excl Interest) | 3.6M | 71.4M | 16.8M | 78.8M | 322.2M |
| EBT (Pre-Tax Income) | 45.0M | 180.6M | (76.1M) | 68.1M | 397.8M |
| Income Tax Expense | 6.5M | 19.2M | 62.7M | 86.1M | 48.3M |
| Bottom Line | |||||
| Net Income | 117.0M | 161.0M | (138.0M) | (23.0M) | 343.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 117.0M | 161.0M | (138.0M) | (23.0M) | 343.0M |
| Per Share | |||||
| Basic EPS | ¥14 | ¥20 | (¥17) | (¥3) | ¥42 |
| Diluted EPS | ¥14 | ¥20 | — | — | ¥42 |
| Revenue Per Share | ¥2,094 | ¥2,039 | ¥2,000 | ¥1,866 | ¥1,968 |
| Shares | |||||
| Basic Shares Outstanding | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 172.0M | 157.0M | 72.2M | 138.7M |
| D&A | — | 58.0M | 76.0M | 76.2M | 64.7M |
| EBIT | 148.0M | 114.0M | 81.0M | (4.0M) | 74.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026