RankingsPricing
  1. JP-listed companies
  2. Showcase Inc.
  3. Financials
  4. Cash and cash equivalents

Showcase Inc.【JP:3909】

Market cap
¥3B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,234-4.28%
Dec 31, 20231,289-21.19%
Dec 31, 20221,635-12.82%
Dec 31, 20211,876-14.68%
Dec 31, 20202,199+53.89%
Dec 31, 20191,429+1.49%
Dec 31, 20181,408+23.29%
Dec 31, 20171,142+47.06%
Dec 31, 2016776+1.89%
Dec 31, 2015762+121.01%
Dec 31, 2014345

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 (%)