RankingsPricing
  1. JP-listed companies
  2. GENERATION PASS CO.,LTD
  3. Financials
  4. Net income

GENERATION PASS CO.,LTDJP:3195

Market cap
¥4.6B
P/E ratio
30.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Oct 31, 2024-139+670.70%
Oct 31, 2023-18-105.15%
Oct 31, 2022350-498.65%
Oct 31, 2021-88-174.92%
Oct 31, 2020117+520.99%
Oct 31, 201919-86.42%
Oct 31, 2018139-2655.86%
Oct 31, 2017-5-111.81%
Oct 31, 201646+14.54%
Oct 31, 201540-30.78%
Dec 31, 201458+11.31%
Dec 31, 201352+62.55%
Dec 31, 201232-16.82%
Dec 31, 201139

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)