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Year on year Generation Pass Co Ltd 's revenues fell -5.18% from 15.98bn to 15.15bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 343.68m to a loss of 23.33m.
| Gross margin | 26.28% |
|---|---|
| Net profit margin | -0.06% |
| Operating margin | 0.34% |
| Return on assets | -0.21% |
|---|---|
| Return on equity | -0.59% |
| Return on investment | -0.47% |
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Cash flow in JPYView more
In 2023, cash reserves at Generation Pass Co Ltd fell by 456.58m. However, the company earned 119.28m from its operations for a Cash Flow Margin of 0.79%. In addition the company used 319.92m on investing activities and also paid 236.98m in financing cash flows.
| Cash flow per share | 10.26 |
|---|---|
| Price/Cash flow per share | 24.94 |
| Book value per share | 244.83 |
|---|---|
| Tangible book value per share | 228.15 |
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Balance sheet in JPYView more
| Current ratio | 1.70 |
|---|---|
| Quick ratio | 1.10 |
| Total debt/total equity | 0.4594 |
|---|---|
| Total debt/total capital | 0.3148 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -106.79%, respectively.
| Div yield(5 year avg) | 0.44% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -109.75 |
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