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Showcase, Inc. (Japan) (JP:3909)
:3909
Japanese Market
3909
Showcase, Inc. (Japan)
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Showcase, Inc. (Japan) (3909) Financial Statements

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Showcase, Inc. (Japan) Financial Overview

Showcase, Inc. (Japan)'s market cap is currently ¥3.90B. The company's EPS TTM is ¥122.96; its P/E ratio is 14.25; Showcase, Inc. (Japan) is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.21B¥ 5.68B¥ 4.63B¥ 1.59B¥ 1.53B
Gross Profit¥ 1.51B¥ 1.60B¥ 1.70B¥ 1.21B¥ 1.11B
Operating Income¥ -165.00M¥ -277.42M¥ -530.60M¥ 12.84M¥ 33.95M
EBITDA¥ -503.01M¥ 24.70M¥ -475.77M¥ 154.82M¥ 123.00M
Net Income¥ -742.00M¥ -117.98M¥ -676.10M¥ 59.76M¥ 25.93M
Balance Sheet
Cash & Short-Term Investments¥ 1.33B¥ 1.40B¥ 1.75B¥ 1.88B¥ 2.21B
Total Assets¥ 3.49B¥ 3.46B¥ 4.00B¥ 2.68B¥ 2.95B
Total Debt¥ 1.86B¥ 1.60B¥ 1.20B¥ 331.17M¥ 627.79M
Net Debt¥ 624.53M¥ 312.08M¥ -430.61M¥ -1.54B¥ -1.57B
Total Liabilities¥ 2.19B¥ 1.95B¥ 1.73B¥ 504.00M¥ 779.51M
Stockholders' Equity¥ 795.89M¥ 881.41M¥ 1.60B¥ 2.18B¥ 2.17B
Cash Flow
Free Cash Flow¥ -902.29M¥ -408.44M¥ -947.56M¥ -25.19M¥ -2.18M
Operating Cash Flow¥ -672.97M¥ -181.99M¥ -806.47M¥ 92.10M¥ 96.39M
Investing Cash Flow¥ -193.35M¥ 51.63M¥ 249.88M¥ -65.49M¥ -61.72M
Financing Cash Flow¥ 811.00M¥ -215.93M¥ 311.97M¥ -349.25M¥ 735.22M
Currency in JPY

Showcase, Inc. (Japan) Earnings and Revenue History

Income Statement >

Showcase, Inc. (Japan) Debt to Assets

Balance Sheet >

Showcase, Inc. (Japan) Cash Flow

Cash Flow >

Showcase, Inc. (Japan) Forecast EPS vs Actual EPS

Earnings >

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