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GENERATION PASS CO. LTD. (JP:3195)
:3195
Japanese Market
3195
GENERATION PASS CO. LTD.
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GENERATION PASS CO. LTD. (3195) Financial Statements

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GENERATION PASS CO. LTD. Financial Overview

GENERATION PASS CO. LTD.'s market cap is currently ¥3.54B. The company's EPS TTM is ¥4.74; its P/E ratio is 26.42; GENERATION PASS CO. LTD. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue¥ 16.55B¥ 16.24B¥ 15.15B¥ 15.98B¥ 13.22B
Gross Profit¥ 4.52B¥ 4.27B¥ 4.02B¥ 4.02B¥ 3.65B
Operating Income¥ 114.38M¥ 81.77M¥ -13.29M¥ 74.13M¥ 66.81M
EBITDA¥ 191.87M¥ 177.28M¥ 84.58M¥ 163.02M¥ 161.23M
Net Income¥ 161.41M¥ -138.79M¥ -23.33M¥ 343.68M¥ -90.03M
Balance Sheet
Cash & Short-Term Investments¥ 801.38M¥ 1.25B¥ 1.10B¥ 1.35B¥ 792.18M
Total Assets¥ 4.63B¥ 4.52B¥ 4.42B¥ 4.67B¥ 3.60B
Total Debt¥ 1.26B¥ 959.19M¥ 919.65M¥ 1.02B¥ 609.48M
Net Debt¥ 457.70M¥ -289.29M¥ -185.09M¥ -331.50M¥ -182.70M
Total Liabilities¥ 2.74B¥ 2.76B¥ 2.51B¥ 2.67B¥ 1.94B
Stockholders' Equity¥ 1.89B¥ 1.77B¥ 1.88B¥ 1.98B¥ 1.65B
Cash Flow
Free Cash Flow¥ -680.89M¥ 221.46M¥ 64.09M¥ 99.29M¥ -489.20M
Operating Cash Flow¥ -625.83M¥ 261.26M¥ 119.28M¥ 177.51M¥ -432.32M
Investing Cash Flow¥ -72.97M¥ 78.48M¥ -319.92M¥ -87.34M¥ -71.09M
Financing Cash Flow¥ 297.31M¥ 10.32M¥ -236.98M¥ 401.08M¥ -23.75M
Currency in JPY

GENERATION PASS CO. LTD. Earnings and Revenue History

Income Statement >

GENERATION PASS CO. LTD. Debt to Assets

Balance Sheet >

GENERATION PASS CO. LTD. Cash Flow

Cash Flow >

GENERATION PASS CO. LTD. Forecast EPS vs Actual EPS

Earnings >