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  1. JP-listed companies
  2. GENERATION PASS CO.,LTD
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Oct 31, 20253.5-213.50%
Oct 31, 2024-3.1+677.50%
Oct 31, 2023-0.4-104.71%
Oct 31, 20228.5-453.75%
Oct 31, 2021-2.4-170.38%
Oct 31, 20203.4+477.97%
Oct 31, 20190.6-87.39%
Oct 31, 20184.7-2227.27%
Oct 31, 2017-0.2-110.05%
Oct 31, 20162.2-13.78%
Oct 31, 20152.5

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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