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

GENERATION PASS CO.,LTDJP:3195

Market cap
¥4.6B
P/E ratio
30.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 20242,753+9.81%
Oct 31, 20232,507-5.04%
Oct 31, 20222,641+36.44%
Oct 31, 20211,935-2.31%
Oct 31, 20201,981+30.15%
Oct 31, 20191,522-6.74%
Oct 31, 20181,632+52.34%
Oct 31, 20171,071+68.99%
Oct 31, 2016634+22.28%
Oct 31, 2015518-3.60%
Dec 31, 2014538

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 (%)