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

Showcase Inc.【JP:3909】

Market cap
¥3B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20242,994+22.34%
Dec 31, 20232,448-18.27%
Dec 31, 20222,995+37.38%
Dec 31, 20212,180-12.02%
Dec 31, 20202,478+41.52%
Dec 31, 20191,751-2.40%
Dec 31, 20181,794+15.37%
Dec 31, 20171,555+58.63%
Dec 31, 2016980+2.17%
Dec 31, 2015959+90.66%
Dec 31, 2014503

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 EPSAdjusted 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 (%)