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  1. JP-listed companies
  2. GENERATION PASS CO.,LTD
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 2025801-35.81%
Oct 31, 20241,248+13.01%
Oct 31, 20231,105-18.25%
Oct 31, 20221,351+70.60%
Oct 31, 2021792-37.69%
Oct 31, 20201,271+122.16%
Oct 31, 2019572-18.39%
Oct 31, 2018701-26.50%
Oct 31, 2017954+29.86%
Oct 31, 2016735-27.22%
Oct 31, 20151,010+1043.65%
Dec 31, 201488

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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