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  1. JP-listed companies
  2. GENERATION PASS CO.,LTD
  3. Financials
  4. FCF margin (%)

GENERATION PASS CO.,LTD【JP:3195】

Market cap
¥4.2B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 2025-4.1-401.56%
Oct 31, 20241.4+222.46%
Oct 31, 20230.4-31.92%
Oct 31, 20220.6-116.80%
Oct 31, 2021-3.7-172.81%
Oct 31, 20205.1-352.61%
Oct 31, 2019-2-29.15%
Oct 31, 2018-2.8-212.37%
Oct 31, 20172.5-164.22%
Oct 31, 2016-3.9-299.02%
Oct 31, 20152-150.50%
Dec 31, 2014-3.9

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 (%)