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

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 EndTotal current liabilities (Million JPY)YoY (%)
Oct 31, 20252,679+0.65%
Oct 31, 20242,662+11.57%
Oct 31, 20232,386-5.95%
Oct 31, 20222,537+45.36%
Oct 31, 20211,745+3.00%
Oct 31, 20201,694+12.70%
Oct 31, 20191,503+2.65%
Oct 31, 20181,464+37.89%
Oct 31, 20171,062+70.76%
Oct 31, 2016622+20.45%
Oct 31, 2015516-3.61%
Dec 31, 2014536

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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