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GENERATION PASS CO. LTD. (JP:3195)
:3195
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.24B | ¥ 15.15B | ¥ 15.98B | ¥ 13.22B | ¥ 12.60B |
| Gross Profit | ¥ 4.27B | ¥ 4.02B | ¥ 4.05B | ¥ 3.67B | ¥ 3.42B |
| Operating Income | ¥ 81.77M | ¥ -4.81M | ¥ 74.13M | ¥ 66.81M | ¥ 244.43M |
| EBITDA | ¥ 24.20M | ¥ 168.82M | ¥ 487.51M | ¥ 72.45M | ¥ 294.92M |
| Net Income | ¥ -138.79M | ¥ -23.33M | ¥ 343.68M | ¥ -90.04M | ¥ 112.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.25B | ¥ 1.10B | ¥ 1.35B | ¥ 792.18M | ¥ 1.27B |
| Total Assets | ¥ 4.52B | ¥ 4.42B | ¥ 4.64B | ¥ 3.60B | ¥ 3.71B |
| Total Debt | ¥ 959.19M | ¥ 919.65M | ¥ 1.02B | ¥ 609.48M | ¥ 633.23M |
| Net Debt | ¥ -289.29M | ¥ -185.09M | ¥ -331.50M | ¥ -182.70M | ¥ -638.07M |
| Total Liabilities | ¥ 2.75B | ¥ 2.51B | ¥ 2.64B | ¥ 1.94B | ¥ 1.98B |
| Stockholders' Equity | ¥ 1.77B | ¥ 1.88B | ¥ 1.98B | ¥ 1.65B | ¥ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 183.40M | ¥ 36.15M | ¥ 88.99M | ¥ -501.27M | ¥ 637.69M |
| Operating Cash Flow | ¥ 261.26M | ¥ 119.28M | ¥ 177.51M | ¥ -432.32M | ¥ 764.89M |
| Investing Cash Flow | ¥ 78.48M | ¥ -319.92M | ¥ -87.34M | ¥ -71.09M | ¥ -111.91M |
| Financing Cash Flow | ¥ 10.32M | ¥ -236.98M | ¥ 401.08M | ¥ -23.75M | ¥ 56.85M |
GENERATION PASS CO. LTD. Forecast EPS vs Actual EPS
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