Education
About Us
Working with TipRanks
Follow Us
GENERATION PASS CO. LTD. (JP:3195)
:3195
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.55B | ¥ 16.24B | ¥ 15.15B | ¥ 15.98B | ¥ 13.22B |
| Gross Profit | ¥ 4.52B | ¥ 4.27B | ¥ 4.02B | ¥ 4.05B | ¥ 3.67B |
| Operating Income | ¥ 114.38M | ¥ 81.77M | ¥ -4.81M | ¥ 74.13M | ¥ 66.81M |
| EBITDA | ¥ 267.38M | ¥ 24.20M | ¥ 168.82M | ¥ 487.51M | ¥ 72.45M |
| Net Income | ¥ 161.41M | ¥ -138.79M | ¥ -23.33M | ¥ 343.68M | ¥ -90.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 801.38M | ¥ 1.25B | ¥ 1.10B | ¥ 1.35B | ¥ 792.18M |
| Total Assets | ¥ 4.63B | ¥ 4.52B | ¥ 4.42B | ¥ 4.64B | ¥ 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 | ¥ 2.75B | ¥ 2.51B | ¥ 2.64B | ¥ 1.94B |
| Stockholders' Equity | ¥ 1.89B | ¥ 1.77B | ¥ 1.88B | ¥ 1.98B | ¥ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -680.89M | ¥ 183.40M | ¥ 36.15M | ¥ 88.99M | ¥ -501.27M |
| 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 |