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Generation Pass Co (TSE:3195) Debt-to-Revenue : 0.07 (As of Jan. 2024)


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What is Generation Pass Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Generation Pass Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円1,108 Mil. Generation Pass Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was 円47 Mil. Generation Pass Co's annualized Revenue for the quarter that ended in Jan. 2024 was 円16,018 Mil. Generation Pass Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.07.


Generation Pass Co Debt-to-Revenue Historical Data

The historical data trend for Generation Pass Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Generation Pass Co Debt-to-Revenue Chart

Generation Pass Co Annual Data
Trend Dec14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.05 0.06 0.06

Generation Pass Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.07 0.07 0.06 0.07

Competitive Comparison of Generation Pass Co's Debt-to-Revenue

For the Internet Retail subindustry, Generation Pass Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Generation Pass Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Generation Pass Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Generation Pass Co's Debt-to-Revenue falls into.



Generation Pass Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Generation Pass Co's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(850.673 + 68.979) / 15151.862
=0.06

Generation Pass Co's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1108.099 + 47.383) / 16017.904
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.


Generation Pass Co Debt-to-Revenue Related Terms

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Generation Pass Co (TSE:3195) Business Description

Traded in Other Exchanges
N/A
Address
Nishishinjuku Parkwest Bldg. 5th Floor, 6-12-1, Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
Generation Pass Co Ltd provides e-commerce marketing and support services in Japan. It offers internet shop management, new products net marketing, new store openings, and sales and operational support of the internet shopping.

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