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  1. JP-listed companies
  2. GENERATION PASS CO.,LTD
  3. Financials
  4. Free cash flow

GENERATION PASS CO.,LTD【JP:3195】

Market cap
¥4.2B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Oct 31, 2025-681-407.45%
Oct 31, 2024221+245.52%
Oct 31, 202364-35.45%
Oct 31, 202299-120.30%
Oct 31, 2021-489-176.43%
Oct 31, 2020640-429.22%
Oct 31, 2019-194-21.98%
Oct 31, 2018-249-229.23%
Oct 31, 2017193-175.39%
Oct 31, 2016-256-398.24%
Oct 31, 201586-149.65%
Dec 31, 2014-173

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 (%)