Generation Pass Co.,Ltd. (3195.T)

JPY 377.0

(1.34%)

Net Debt Summary of Generation Pass Co.,Ltd.

  • Generation Pass Co.,Ltd.'s latest annual net debt in 2023 was -185.09 Million JPY , up 44.16% from previous year.
  • Generation Pass Co.,Ltd.'s latest quarterly net debt in 2024 Q2 was -124.06 Million JPY , down -262.89% from previous quarter.
  • Generation Pass Co.,Ltd. reported annual net debt of -331.49 Million JPY in 2022, down -81.44% from previous year.
  • Generation Pass Co.,Ltd. reported annual net debt of -182.7 Million JPY in 2021, up 71.37% from previous year.
  • Generation Pass Co.,Ltd. reported quarterly net debt of -124.06 Million JPY for 2024 Q2, down -262.89% from previous quarter.
  • Generation Pass Co.,Ltd. reported quarterly net debt of 76.16 Million JPY for 2024 Q1, up 141.15% from previous quarter.

Annual Net Debt Chart of Generation Pass Co.,Ltd. (2023 - 2019)

Historical Annual Net Debt of Generation Pass Co.,Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -185.09 Million JPY 44.16%
2022 -331.49 Million JPY -81.44%
2021 -182.7 Million JPY 71.37%
2020 -638.06 Million JPY -2674.2%
2019 -23 Million JPY 0.0%

Peer Net Debt Comparison of Generation Pass Co.,Ltd.

Name Net Debt Net Debt Difference
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Demae-Can Co.,Ltd -34.51 Billion JPY 99.464%
Geo Holdings Corporation 41.49 Billion JPY 100.446%
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Sanwa Company Ltd. 988.73 Million JPY 118.72%
BEENOS Inc. -5.45 Billion JPY 96.604%
Asahi Co., Ltd. -9.5 Billion JPY 98.052%
Felissimo Corporation -9.04 Billion JPY 97.954%
4Cs HD Co., Ltd. 218.26 Million JPY 184.803%
Aucnet Inc. -19.57 Billion JPY 99.054%
Creema Ltd. -2.11 Billion JPY 91.246%
MarketEnterprise Co.,Ltd 837.79 Million JPY 122.093%
Happiness and D Co.,Ltd. 2.98 Billion JPY 106.195%
Waqoo Inc. -669.37 Million JPY 72.348%
Vector Inc. -3.13 Billion JPY 94.103%
Kurashicom Inc. -4.04 Billion JPY 95.422%
Nakayamafuku Co.,Ltd. -2.89 Billion JPY 93.609%
HIMARAYA Co.,Ltd. 1.02 Billion JPY 118.04%
BuySell Technologies Co.,Ltd. 385.33 Million JPY 148.035%
Mizuno Corporation -17.98 Billion JPY 98.971%
Sanrio Company, Ltd. -35.72 Billion JPY 99.482%
Laox CO., LTD. -7.27 Billion JPY 97.457%
Hasegawa Co., Ltd. 372 Million JPY 149.757%
Olympic Group Corporation 25.07 Billion JPY 100.738%
Bookoff Group Holdings Limited 15.37 Billion JPY 101.204%
Syuppin Co., Ltd. 2.98 Billion JPY 106.206%
Bell-Park Co.,Ltd. -19.63 Billion JPY 99.057%
Toshin Holdings Co.,Ltd 14.95 Billion JPY 101.238%
Autobacs Seven Co., Ltd. -21.97 Billion JPY 99.158%
Arcland Sakamoto Co.,Ltd. 136.04 Billion JPY 100.136%
Nitori Holdings Co., Ltd. 26.65 Billion JPY 100.694%
Hobonichi Co., Ltd. -1.19 Billion JPY 84.48%
Aigan Co.,Ltd. -1.85 Billion JPY 90.0%
TOP CULTURE Co.,Ltd. 9.02 Billion JPY 102.051%
Golf Digest Online Inc. 28.21 Billion JPY 100.656%
Nojima Corporation 11.01 Billion JPY 101.681%
Shirohato Co., Ltd. 2.82 Billion JPY 106.556%
Hamee Corp. -1.69 Billion JPY 89.075%
Fujisan Magazine Service Co., Ltd. -2.56 Billion JPY 92.779%
YUMEMITSUKETAI Co.,Ltd. 667.29 Million JPY 127.738%
Paris Miki Holdings Inc. -8.82 Billion JPY 97.903%
Bunkyodo Group Holdings Co., Ltd. 2.84 Billion JPY 106.502%
Valuence Holdings Inc. 9.31 Billion JPY 101.986%
RenetJapanGroup,Inc. 8.64 Billion JPY 102.141%
Watt Mann Co., Ltd. -1.36 Billion JPY 86.408%
MonotaRO Co., Ltd. -12.64 Billion JPY 98.536%
Belluna Co., Ltd. 82.3 Billion JPY 100.225%
Mandarake Inc. 4.67 Billion JPY 103.958%
Bic Camera Inc. 32.6 Billion JPY 100.568%
UNIVERSAL ENGEISHA Co., Ltd. -3.85 Billion JPY 95.199%
Tiemco Ltd. -1.85 Billion JPY 90.025%
Arigatou Services Company, Limited 367.44 Million JPY 150.373%
Senshukai Co., Ltd. -3.14 Billion JPY 94.105%
airCloset, Inc. 122.79 Million JPY 250.734%
AUTOWAVE Co., Ltd. 1.12 Billion JPY 116.39%
Muraki Corporation -1.37 Billion JPY 86.491%
Takachiho Co.,Ltd. 469.35 Million JPY 139.436%
istyle Inc. 2.95 Billion JPY 106.255%
J Escom Holdings,Inc. -304.51 Million JPY 39.216%
Scroll Corporation -4.39 Billion JPY 95.789%
Kaitori Okoku Co., Ltd. -277.37 Million JPY 33.27%
Vega Corporation Co.,Ltd. -1.75 Billion JPY 89.424%
Boutiques, Inc. -1.7 Billion JPY 89.139%
Xebio Holdings Co., Ltd. -13.97 Billion JPY 98.676%
Dream Vision Co.,Ltd. 909.66 Million JPY 120.348%
EDION Corporation 79.19 Billion JPY 100.234%
Yamada Holdings Co., Ltd. 261.58 Billion JPY 100.071%
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Rakuten Group, Inc. -266.35 Billion JPY 99.931%
Village Vanguard CO.,LTD. 7.49 Billion JPY 102.471%
ASKUL Corporation -25.6 Billion JPY 99.277%
Alpen Co.,Ltd. -4.48 Billion JPY 95.872%
Happinet Corporation -29.65 Billion JPY 99.376%
PIXTA Inc. -1.42 Billion JPY 87.024%
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Tea Life Co., Ltd. -1.87 Billion JPY 90.144%
RACCOON HOLDINGS, Inc. -3.65 Billion JPY 94.933%
giftee Inc. 3.05 Billion JPY 106.051%
Koukandekirukun, Inc. -401.94 Million JPY 53.951%
K's Holdings Corporation 50.22 Billion JPY 100.369%
Nishimatsuya Chain Co., Ltd. -61.75 Billion JPY 99.7%
LY Corporation 346.23 Billion JPY 100.053%
Mercari, Inc. 1.31 Billion JPY 114.129%
Handsman Co., Ltd. 2.41 Billion JPY 107.655%
Tay Two Co., Ltd. 643.14 Million JPY 128.78%
Treasure Factory Co.,LTD. 2.77 Billion JPY 106.66%
Sanyodo Holdings Inc 329.77 Million JPY 156.129%
LOCONDO, Inc. 436.8 Million JPY 142.375%