RankingsPricing
  1. JP-listed companies
  2. Showcase Inc.
  3. Financials
  4. Cash from financing

Showcase Inc.【JP:3909】

Market cap
¥3B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024811-475.69%
Dec 31, 2023-216-169.21%
Dec 31, 2022312-189.33%
Dec 31, 2021-349-147.50%
Dec 31, 2020735-437.14%
Dec 31, 2019-218-243.29%
Dec 31, 2018152-82.62%
Dec 31, 2017875-2752.64%
Dec 31, 2016-33-109.62%
Dec 31, 2015343-888.69%
Dec 31, 2014-43

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 (%)