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

GENERATION PASS CO.,LTD【JP:3195】

Market cap
¥4.2B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Oct 31, 20251+7.16%
Oct 31, 20241+106.40%
Oct 31, 20230.5-45.81%
Oct 31, 20220.9-16.59%
Oct 31, 20211-55.34%
Oct 31, 20202.3+493.75%
Oct 31, 20190.4-84.52%
Oct 31, 20182.5+612.79%
Oct 31, 20170.4-74.39%
Oct 31, 20161.4-9.79%
Oct 31, 20151.5-29.48%
Dec 31, 20142.2

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 (%)