RankingsPricing
  1. JP-listed companies
  2. GENERATION PASS CO.,LTD
  3. Financials
  4. Stockholders' equity

GENERATION PASS CO.,LTDJP:3195

Market cap
¥4.6B
P/E ratio
30.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Oct 31, 20241,767-7.49%
Oct 31, 20231,910-4.37%
Oct 31, 20221,998+20.08%
Oct 31, 20211,664-3.66%
Oct 31, 20201,727+6.32%
Oct 31, 20191,624-1.76%
Oct 31, 20181,653+4.69%
Oct 31, 20171,579+1.97%
Oct 31, 20161,549+3.29%
Oct 31, 20151,499+149.32%
Dec 31, 2014601+153.00%
Dec 31, 2013238

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 (%)