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  1. JP-listed companies
  2. GENERATION PASS CO.,LTD
  3. Financials
  4. Total non-current assets

GENERATION PASS CO.,LTD (3195)

Market cap
¥3.8B
P/E ratio
20.7x
Sells products online through 87 stores across major platforms like Rakuten and Amazon using its EPO marketing method, serving over 1,000 manufacturers and wholesalers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Oct 31, 2025255+15.40%
Oct 31, 2024221-37.64%
Oct 31, 2023355+29.55%
Oct 31, 2022274+6.05%
Oct 31, 2021258-37.60%
Oct 31, 2020414+14.52%
Oct 31, 2019361-12.96%
Oct 31, 2018415+174.78%
Oct 31, 2017151+223.58%
Oct 31, 201647+18.18%
Oct 31, 201539-45.66%
Dec 31, 201473

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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