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

GENERATION PASS CO.,LTD (3195)

Market cap
¥3.8B
P/E ratio
20.7x
Sells products online through 87 stores across major platforms like Rakuten and Amazon using its EPO marketing method, serving over 1,000 manufacturers and wholesalers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Oct 31, 20251.1+685.64%
Oct 31, 20240.1-71.09%
Oct 31, 20230.5-80.86%
Oct 31, 20222.5+127.96%
Oct 31, 20211.1-37.74%
Oct 31, 20201.7+449.57%
Oct 31, 20190.3-86.29%
Oct 31, 20182.3+316.25%
Oct 31, 20170.6-45.97%
Oct 31, 20161-28.32%
Oct 31, 20151.4-32.36%
Dec 31, 20142.1-6.77%
Dec 31, 20132.3+16.13%
Dec 31, 20122-33.74%
Dec 31, 20113

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 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 (%)
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