Pricing
  1. JP-listed companies
  2. Showcase Inc.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 2025500-44.44%
Dec 31, 2024900+11.11%
Dec 31, 2023810+170.00%
Dec 31, 2022300+620.08%
Dec 31, 202142-86.11%
Dec 31, 2019300+50.00%
Dec 31, 2018200-0.05%
Dec 31, 2017200

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 (%)