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  1. JP-listed companies
  2. Showcase Inc.
  3. Financials
  4. Total assets

Showcase Inc. (3909)

Market cap
¥2B
P/E ratio
3.1x
Showcase provides website optimization and digital transformation services through cloud-based platforms like NaviCast Series, serving businesses looking to improve their online performance.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20262,379-4.82%
Dec 31, 20252,500-28.29%
Dec 31, 20243,486+0.72%
Dec 31, 20233,461-13.53%
Dec 31, 20224,003+49.12%
Dec 31, 20212,684-9.00%
Dec 31, 20202,950+32.35%
Dec 31, 20192,229-12.11%
Dec 31, 20182,536-1.62%
Dec 31, 20172,578+77.98%
Dec 31, 20161,448+16.18%
Dec 31, 20151,247+81.89%
Dec 31, 2014685

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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