Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
GGENERATION PASS CO.,LTD. logo
3195TSE Standard

GENERATION PASS CO.,LTD.

ジェネレーションパス Yahoo Finance

Recent & upcoming events

Sep 14
Earnings 2:00
Q3 earnings announcement (scheduled)
Add to Google Calendar
Jun 15
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Mar 13
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jan 28
Shareholder meeting 20:00
Shareholders' meeting
Venue: 東京都新宿区西新宿6丁目12番1号 西新宿パークウエストビル3階 Details
Add to Google Calendar
2025
Dec 15
Earnings 1:00
FY earnings announcement (scheduled)
Add to Google Calendar
Oct 27
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Oct 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Dec 14
Est.
Earnings 1:00 approx.
Full-year earnings
Add to Google Calendar
2027
Mar 15
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Apr 26
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Apr 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jun 14
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
Sep 13
Est.
Earnings 2:00 approx.
Q3 earnings
Add to Google Calendar
Past events
2026
Sep 14
Earnings 2:00
Q3 earnings announcement (scheduled)
Add to Google Calendar

KPI highlights

FY25
Revenue ¥16.55B YoY +2.0%
Operating income ¥114M margin 0.7%
Net income ¥161M YoY —
EPS ¥20 YoY —
P/E —
ROE 8.9% Equity ratio 41% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/10 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥18.60B +12.4%
Operating income ¥250M +118.6%
Net income ¥180M +11.5%
EPS ¥22 +11.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥3.97B¥3.81B¥3.79B¥3.58B¥4.00B¥4.01B
Operating income ¥28M¥30M¥-82M¥19M¥45M¥2M
Net income ¥-45M¥23M¥61M¥-57M¥-16M¥23M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

個人 59%未開示 39.8%202020212022202320242025
国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

岡本　洋明 32.3%岡本　洋明久野　貴嗣 9%久野　貴嗣岡本　薫 3%岡本　薫岡本　八洋 3%岡本　八洋岡本　あかね 3%岡本　あかね鈴木　智也 2.9%鈴木　智也岡本　由美子 2.5%岡本　由美子桐原　幸彦 2.4%桐原　幸彦202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
岡本 洋明 2,623,100 32.3% Yuho (EDINET)
久野 貴嗣 729,600 9.0% Yuho (EDINET)
岡本 薫 242,300 3.0% Yuho (EDINET)
岡本 八洋 242,300 3.0% Yuho (EDINET)
岡本 あかね 242,300 3.0% Yuho (EDINET)
鈴木 智也 233,600 2.9% Yuho (EDINET)
岡本 由美子 204,000 2.5% Yuho (EDINET)
桐原 幸彦 193,800 2.4% Yuho (EDINET)
楽天証券株式会社 94,100 1.2% Yuho (EDINET)
高原 哲也 80,200 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.5%
✗ Positive operating cash flow ¥-626M
✓ ROA improved YoY -3.1% → 3.5%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-626M / net income ¥161M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 38.9% → 40.6%
✓ Current ratio improved 1.62× → 1.63×
✓ No dilution (shares outstanding did not increase) 8,277,240 → 8,277,240
✓ Gross margin improved 26.3% → 27.3%
✗ Asset turnover improved 3.59× → 3.58×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 40.6%
Current ratio 1.6×
Years of positive operating CF 5 of last 10 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥161M)

Performance history

Last 10 years
0億円41億円83億円124億円166億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 65.076.387.896.7126132160152162166
Operating income 0.840.181.920.202.440.670.74-0.050.821.14
Ordinary income 0.670.432.040.312.201.443.960.720.221.79
Net income 0.46-0.051.360.121.12-0.903.44-0.23-1.391.61
Total assets 21.826.532.931.537.136.046.444.245.246.3
Equity 15.515.816.516.217.316.620.019.117.718.9

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥6¥-1¥17¥1¥14¥-11¥42¥-3¥-17¥20
ROE 3.0%-0.4%8.7%0.7%6.8%-5.3%19.0%-1.2%-7.6%8.9%
Operating CF -2.511.94-2.48-1.187.65-4.321.781.192.61-6.26
Investing CF -0.100.14-2.59-1.73-1.12-0.71-0.87-3.200.78-0.73
Financing CF 0.03-0.022.581.670.57-0.244.01-2.370.102.97
FCF -2.612.07-5.07-2.916.53-5.030.90-2.013.40-6.99

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data