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

GENERATION PASS CO.,LTD【JP:3195】

Market cap
¥4.2B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Oct 31, 20251-214.07%
Oct 31, 2024-0.9+619.26%
Oct 31, 2023-0.1-105.43%
Oct 31, 20222.2-429.91%
Oct 31, 2021-0.7-171.37%
Oct 31, 20200.9+376.49%
Oct 31, 20190.2-87.67%
Oct 31, 20181.6-2322.41%
Oct 31, 2017-0.1-110.06%
Oct 31, 20160.7-23.56%
Oct 31, 20150.9-29.59%
Dec 31, 20141.3-7.43%
Dec 31, 20131.4+25.58%
Dec 31, 20121.1-35.82%
Dec 31, 20111.8

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 (%)