RankingsPricing
  1. JP-listed companies
  2. GENERATION PASS CO.,LTD
  3. Financials
  4. Total current assets

GENERATION PASS CO.,LTDJP:3195

Market cap
¥4.6B
P/E ratio
30.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Oct 31, 20244,300+5.82%
Oct 31, 20234,063-6.90%
Oct 31, 20224,364+30.64%
Oct 31, 20213,341+1.41%
Oct 31, 20203,294+18.28%
Oct 31, 20192,785-2.98%
Oct 31, 20182,870+14.84%
Oct 31, 20172,500+17.02%
Oct 31, 20162,136+7.97%
Oct 31, 20151,978+85.49%
Dec 31, 20141,067

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 (%)