Pricing
  1. JP-listed companies
  2. Showcase Inc.
  3. Financials
  4. Free cash flow

Showcase Inc.【JP:3909】

Market cap
¥2.3B
P/E ratio
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 EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2024-683+261.93%
Dec 31, 2023-189-77.16%
Dec 31, 2022-826-1121.26%
Dec 31, 202181-11.19%
Dec 31, 202091-61.84%
Dec 31, 2019239-42.49%
Dec 31, 2018415+1246.88%
Dec 31, 201731-89.42%
Dec 31, 2016291+91.05%
Dec 31, 2014152

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 (%)