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GENERATION PASS CO. LTD. (3195) Financial Statements
GENERATION PASS CO. LTD. Financial Overview
GENERATION PASS CO. LTD.'s market cap is currently $3.82B. The company's EPS TTM is $12.49; its P/E ratio is 37.47; and it has a dividend yield of 2.22%. GENERATION PASS CO. LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 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
