RankingsPricing
  1. JP-listed companies
  2. GENERATION PASS CO.,LTD
  3. Financials
  4. Cash from financing

GENERATION PASS CO.,LTDJP:3195

Market cap
¥4.6B
P/E ratio
30.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 202410-104.36%
Oct 31, 2023-237-159.09%
Oct 31, 2022401-1788.54%
Oct 31, 2021-24-141.78%
Oct 31, 202057-65.96%
Oct 31, 2019167-35.32%
Oct 31, 2018258-10687.21%
Oct 31, 2017-2-183.13%
Oct 31, 20163-99.66%
Oct 31, 2015853+328.69%
Dec 31, 2014199

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 (%)