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

Showcase Inc.【JP:3909】

Market cap
¥3B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-193-474.50%
Dec 31, 202352-79.34%
Dec 31, 2022250-481.57%
Dec 31, 2021-65+6.11%
Dec 31, 2020-62+30153.43%
Dec 31, 2019-0-99.94%
Dec 31, 2018-337-40.27%
Dec 31, 2017-564+125.10%
Dec 31, 2016-251+50.43%
Dec 31, 2015-167+207.64%
Dec 31, 2014-54

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 (%)