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Generation PassGENERATION PASS CO.,LTD3195東証グロース小売業FY ending Oct 2025, consolidated, J-GAAP

Generation Pass FY ending Oct 2024 results

About 82% of Generation Pass's sales come from EC Marketing business, with Product planning-related business and Other making up much of the rest.

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed +7.2% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Oct 2023 → FY ending Oct 2024

Revenue
+7.2%¥15.2B → ¥16.2B
Gross profit
+6.2%¥4.02B → ¥4.27B
Operating income
Back to profit-¥4.8M → ¥81.8M
Net income attributable to owners
Loss-¥23.3M → -¥138.8M
Operating cash flow
+119.0%¥119.3M → ¥261.3M
Free cash flow
+407.4%¥36.1M → ¥183.4M

Where the money goes

FY ending Oct 2023 → FY ending Oct 2024

Where ¥100 of sales goes

For every ¥100 Generation Pass sells, how much goes where, and how much is kept.

FY ending Oct 2024
Cost of sales
¥74
SG&A
¥26
Net loss
¥1

Annual margin trends

Gross margin26.3%
FY ending Oct 2019: 26.7%26.7%FY ending Oct 2020: 27.2%27.2%FY ending Oct 2021: 27.7%27.7%FY ending Oct 2022: 25.3%25.3%FY ending Oct 2023: 26.5%26.5%FY ending Oct 2024: 26.3%26.3%FY19FY20FY21FY22FY23FY24
Operating margin0.5%
FY ending Oct 2019: 0.2%0.2%FY ending Oct 2020: 1.9%1.9%FY ending Oct 2021: 0.5%0.5%FY ending Oct 2022: 0.5%0.5%FY ending Oct 2023: -0.0%-0.0%FY ending Oct 2024: 0.5%0.5%FY19FY20FY21FY22FY23FY24
Net margin-0.9%
FY ending Oct 2019: 0.1%0.1%FY ending Oct 2020: 0.9%0.9%FY ending Oct 2021: -0.7%-0.7%FY ending Oct 2022: 2.2%2.2%FY ending Oct 2023: -0.2%-0.2%FY ending Oct 2024: -0.9%-0.9%FY19FY20FY21FY22FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Oct 2024

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第24期(2024/11/01－2025/10/31)

    ID S100XHU32026-01-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(2023/11/01－2024/10/31)

    ID S100V5ER2025-01-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第22期(2022/11/01－2023/10/31)

    ID S100SORP2024-01-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第21期(2021/11/01－2022/10/31)

    ID S100Q19E2023-01-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第20期(令和2年11月1日－令和3年10月31日)

    ID S100NA9V2022-01-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第19期(令和1年11月1日－令和2年10月31日)

    ID S100KLDB2021-01-28Open

Extracted from XBRL: 46 / Derived from other figures: 1

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