Generation Pass Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Apr'26

Jan'26

Oct'25

Jul'25

Apr'25

Jan'25

Oct'24

Net Sales

5,076.50

4,578.65

4,054.50

4,158.53

4,211.81

4,127.45

4,094.68

Other Operating Income

0.00

Total Operating income

5,076.50

4,578.65

4,054.50

4,158.53

4,211.81

4,127.45

4,094.68

Raw Material Cost

3,725.35

3,359.78

2,955.41

3,020.08

3,038.73

3,023.05

3,011.73

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

7.52

3.79

2.57

2.69

2.32

1.72

1.05

Selling and Distribution Expenses

1,238.38

1,178.38

1,092.11

1,110.55

1,099.92

1,098.05

1,039.51

Other Expenses

-0.75

-0.38

-0.26

-0.27

-0.23

-0.17

-0.10

Total Expenditure (Excl Depreciation)

4,963.73

4,538.16

4,047.52

4,130.63

4,138.65

4,121.11

4,051.24

Operating Profit (PBDIT) excl Other Income

112.8

40.5

27.9

73.2

6.3

43.4

Other Income

-4.46

8.28

52.66

-32.24

-18.86

69.89

-88.16

Operating Profit (PBDIT)

127.12

64.19

99.16

-1.72

82.36

83.52

-9.17

Interest

7.52

3.79

2.57

2.69

2.32

1.72

1.05

Exceptional Items

1.56

0.00

0.48

0.47

0.56

2.54

-94.95

Gross Profit (PBDT)

1,351.15

1,218.87

1,099.09

1,138.45

1,173.08

1,104.39

1,082.95

Depreciation

18.80

15.42

39.52

2.62

28.06

7.29

35.55

Profit Before Tax

102.35

44.98

57.55

-6.56

52.53

77.04

-140.71

Tax

21.64

6.50

11.97

-0.71

13.01

-5.10

45.61

Provisions and contingencies

0.00

Profit After Tax

80.71

38.48

45.59

-5.84

39.53

82.14

-186.32

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

80.71

38.48

45.59

-5.84

39.53

82.14

-186.32

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

80.71

38.48

45.59

-5.84

39.53

82.14

-186.32

Equity Capital

0.00

Face Value

0.0

Reserves

2,101.78

2,003.85

1,887.17

1,824.88

1,843.08

1,834.30

1,767.27

Earnings per share (EPS)

9.88

4.73

5.62

-0.72

4.87

10.12

-22.95

Diluted Earnings per share

9.88

4.73

5.62

-0.72

4.87

10.12

-22.95

Operating Profit Margin (Excl OI)

2.22%

0.88%

0.17%

0.67%

1.74%

0.15%

1.06%

Gross Profit Margin

2.39%

1.32%

2.39%

-0.09%

1.91%

2.04%

-2.57%

PAT Margin

1.59%

0.84%

1.12%

-0.14%

0.94%

1.99%

-4.55%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Apr 2026 is 10.87% vs 12.93% in Jan 2026

Consolidate Net Profit

QoQ Growth in quarter ended Apr 2026 is 109.61% vs -15.57% in Jan 2026

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Apr 2026 is 135.42% vs 20.22% in Jan 2026

Interest

QoQ Growth in quarter ended Apr 2026 is 97.37% vs 46.15% in Jan 2026

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Apr 2026 has improved from Jan 2026

Compare Quarterly Results Of Generation Pass Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

5,076.50

3,674.05

1,402.45

38.17%

Other Operating Income

0.00

Total Operating income

5,076.50

3,674.05

1,402.45

38.17%

Raw Material Cost

3,725.35

1,803.02

1,922.33

106.62%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

7.52

11.78

-4.26

-36.16%

Selling and Distribution Expenses

1,238.38

1,767.76

-529.38

-29.95%

Other Expenses

-0.75

-1.18

0.43

36.44%

Total Expenditure (Excl Depreciation)

4,963.73

3,570.77

1,392.96

39.01%

Operating Profit (PBDIT) excl Other Income

112.77

103.27

9.50

9.20%

Other Income

-4.46

5.12

-9.58

-187.11%

Operating Profit (PBDIT)

127.12

156.36

-29.24

-18.70%

Interest

7.52

11.78

-4.26

-36.16%

Exceptional Items

1.56

-6.63

8.19

123.53%

Gross Profit (PBDT)

1,351.15

1,871.03

-519.88

-27.79%

Depreciation

18.80

47.97

-29.17

-60.81%

Profit Before Tax

102.35

89.98

12.37

13.75%

Tax

21.64

34.76

-13.12

-37.74%

Provisions and contingencies

0.00

Profit After Tax

80.71

55.23

25.48

46.13%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

80.71

55.23

25.48

46.13%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

80.71

55.23

25.48

46.13%

Equity Capital

0.00

Face Value

0.00

Reserves

2,101.78

1,353.77

748.01

55.25%

Earnings per share (EPS)

9.88

1.58

8.30

525.32%

Diluted Earnings per share

9.88

1.58

8.30

525.32%

Operating Profit Margin (Excl OI)

2.22%

2.81%

0.00

-0.59%

Gross Profit Margin

2.39%

3.75%

0.00

-1.36%

PAT Margin

1.59%

1.50%

0.00

0.09%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 507.65 Million

in Apr 2026

Figures in Million

QoQ Growth in quarter ended Apr 2026 is 10.87% vs 12.93% in Jan 2026

YoY Growth in quarter ended Apr 2026 is 20.53% vs 4.96% in Apr 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 8.07 Million

in Apr 2026

Figures in Million

QoQ Growth in quarter ended Apr 2026 is 109.61% vs -15.57% in Jan 2026

YoY Growth in quarter ended Apr 2026 is 104.30% vs 71.74% in Apr 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 13.16 Million

in Apr 2026

Figures in Million

QoQ Growth in quarter ended Apr 2026 is 135.42% vs 20.22% in Jan 2026

YoY Growth in quarter ended Apr 2026 is 30.04% vs 195.04% in Apr 2025

Quarterly - Interest

Interest 0.75 Million

in Apr 2026

Figures in Million

QoQ Growth in quarter ended Apr 2026 is 97.37% vs 46.15% in Jan 2026

YoY Growth in quarter ended Apr 2026 is 226.09% vs 91.67% in Apr 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 2.22%

in Apr 2026

Figures in %

QoQ Growth in quarter ended Apr 2026 has improved from Jan 2026

YoY Growth in quarter ended Apr 2026 has improved from Apr 2025