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

GENERATION PASS CO.,LTD【JP:3195】

Market cap
¥4.2B
P/E ratio
22.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Oct 31, 20250.7+37.21%
Oct 31, 20240.5-1685.47%
Oct 31, 2023-0-106.85%
Oct 31, 20220.5-8.18%
Oct 31, 20210.5-73.96%
Oct 31, 20201.9+842.67%
Oct 31, 20190.2-90.59%
Oct 31, 20182.2+849.43%
Oct 31, 20170.2-82.06%
Oct 31, 20161.3-12.37%
Oct 31, 20151.5-31.16%
Dec 31, 20142.1

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 (%)