3909

Showcase Inc.

ショーケース

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2020
1,530,069
Dec 2021
1,594,442
Dec 2022
4,631,643
Dec 2023
5,683,668
Dec 2024
6,211,422

Operating profit(thousand JPY)

Dec 2020
45,542
Dec 2021
12,844
Dec 2022
-530,602
Dec 2023
-285,557
Dec 2024
-165,842

Operating profit margin(%)

Dec 2020
2.98
Dec 2021
0.81
Dec 2022
-11.46
Dec 2023
-5.02
Dec 2024
-2.67

Profit before tax(thousand JPY)

Dec 2020
51,664
Dec 2021
70,414
Dec 2022
-664,676
Dec 2023
-185,323
Dec 2024
-773,029

Profit(thousand JPY)

Dec 2020
25,933
Dec 2021
59,756
Dec 2022
-526,332
Dec 2023
-117,980
Dec 2024
-742,757

Total assets(thousand JPY)

Dec 2020
2,949,802
Dec 2021
2,684,288
Dec 2022
4,002,856
Dec 2023
3,461,127
Dec 2024
3,486,185

Cash and cash equivalents(thousand JPY)

Dec 2020
2,198,553
Dec 2021
1,875,910
Dec 2022
1,635,450
Dec 2023
1,288,935
Dec 2024
1,233,814

Cash flows from operating activities(thousand JPY)

Dec 2020
96,389
Dec 2021
92,098
Dec 2022
-806,471
Dec 2023
-181,986
Dec 2024
-672,970

Cash flows from investing activities(thousand JPY)

Dec 2020
-61,717
Dec 2021
-65,487
Dec 2022
249,882
Dec 2023
51,630
Dec 2024
-193,353

Cash flows from financing activities(thousand JPY)

Dec 2020
735,217
Dec 2021
-349,254
Dec 2022
311,974
Dec 2023
-215,926
Dec 2024
811,202

Return on equity(%)

Dec 2020
1.7
Dec 2021
2.7
Dec 2022
-27.9
Dec 2023
-9.5
Dec 2024
-88.6

Equity ratio(%)

Dec 2020
73.6
Dec 2021
81.2
Dec 2022
39.9
Dec 2023
25.5
Dec 2024
22.8

Earnings per share(JPY per share)

Dec 2020
3.75
Dec 2021
6.98
Dec 2022
-61.43
Dec 2023
-14.61
Dec 2024
-104.86

Net assets per share(JPY per share)

Dec 2020
253.56
Dec 2021
254.51
Dec 2022
186.57
Dec 2023
126.63
Dec 2024
92.81

Dividend per share(JPY per share)

Dec 2020
6
Dec 2021
6.5
Dec 2022
-
Dec 2023
-
Dec 2024
-

Payout ratio(%)

Dec 2020
160
Dec 2021
93.12
Dec 2022
-
Dec 2023
-
Dec 2024
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.