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  1. JP-listed companies
  2. GENERATION PASS CO.,LTD
  3. Financials
  4. EBITDA

GENERATION PASS CO.,LTD【JP:3195】

Market cap
¥4.2B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Oct 31, 2025172+9.25%
Oct 31, 2024158+121.16%
Oct 31, 202371-48.62%
Oct 31, 2022139+0.79%
Oct 31, 2021138-53.12%
Oct 31, 2020294+673.81%
Oct 31, 201938-82.95%
Oct 31, 2018223+719.74%
Oct 31, 201727-69.93%
Oct 31, 201690+35.19%
Oct 31, 201567-30.67%
Dec 31, 201496

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 EPSAdjusted 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 (%)