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  1. JP-listed companies
  2. GENERATION PASS CO.,LTD
  3. Financials
  4. Return on equity (%)

GENERATION PASS CO.,LTD【JP:3195】

Market cap
¥4.2B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Oct 31, 20258.8-216.95%
Oct 31, 2024-7.5+720.65%
Oct 31, 2023-0.9-104.82%
Oct 31, 202219.1-469.25%
Oct 31, 2021-5.2-173.96%
Oct 31, 20207+507.83%
Oct 31, 20191.2-86.61%
Oct 31, 20188.6-2554.29%
Oct 31, 2017-0.3-111.59%
Oct 31, 20163-20.94%
Oct 31, 20153.8-72.36%
Dec 31, 201413.8

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 (%)