Go Deep
Showcase Inc.
Showcase Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,104 | 11.7 | 5.62 | 0.41 | 667.72 |
| Oct 2026 | 19,436 | 9.3 | 5.18 | 0.41 | 614.48 |
Showcase Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Mar 2025 |
|---|---|---|---|
| Revenue | — | 3,261,341,000.0 | — |
| Net Profit | — | 850,829,000.0 | — |
| EPS | 5.3 | 99.2 | 123.0 |
Showcase Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | — | 6,211,422,000.0 | 5,683,668,000.0 | 4,631,643,000.0 | 1,594,442,000.0 |
| Net Profit | — | -742,757,000.0 | -117,980,000.0 | -526,332,000.0 | 59,756,000.0 |
| EPS | 94.5 | -86.6 | -14.6 | -61.4 | — |
Showcase Inc. Balance Sheet
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 3,486,185,000.0 | 3,461,127,000.0 | 4,002,856,000.0 | 2,684,288,000.0 |
| Total Liabilities | 2,191,296,000.0 | 1,951,169,000.0 | 1,727,178,000.0 | 504,005,000.0 |
| Total Equity | 795,895,000.0 | 881,415,000.0 | 1,598,720,000.0 | 2,180,283,000.0 |
Owes vs Owns
Showcase Inc. owed ¥0.29 for every ¥1 it owned in Mar 2026, up from ¥0.19 in Dec 2021.
| Period | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.63× | 0.56× | 0.43× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Showcase Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2024
Cash & short-term investments 38.2%Receivables 19.7%Inventory 24.2%Fixed assets (tangible) 6.4%Intangible assets 6.4%Long-term investments 1.2%Other assets 3.7%
How it's funded — Dec 2024
Short-term debt 32.6%Long-term debt 20.7%Payables 1.0%Other liabilities 8.6%Shareholders' equity 37.1%
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,331.9 | 1,397.8 | 1,746.6 | 1,884.1 |
| Receivables | 687.8 | 447.6 | 548.8 | 223.8 |
| Inventory | 845.3 | 528.7 | 464.6 | 1.1 |
| Fixed assets (tangible) | 224.6 | 176.8 | 204.6 | 175.2 |
| Intangible assets | 224.0 | 747.7 | 710.4 | 163.6 |
| Long-term investments | 42.1 | 73.6 | 73.6 | 154.3 |
| Other assets | 130.5 | 88.8 | 254.2 | 82.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,136.0 | 1,046.0 | 584.8 | 210.0 |
| Long-term debt | 722.3 | 555.0 | 620.0 | 84.8 |
| Payables | 34.0 | 33.5 | 153.4 | 25.4 |
| Other liabilities | 299.0 | 316.6 | 368.9 | 183.8 |
| Shareholders' equity | 1,294.9 | 1,510.0 | 2,275.7 | 2,180.3 |
| Net tangible assets | 571.8 | 133.7 | 888.3 | 2,016.7 |
Showcase Inc. Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | -672,970,000.0 | -181,986,000.0 | -806,471,000.0 | 92,098,000.0 |
| Investing Activities | -193,353,000.0 | 51,630,000.0 | 249,882,000.0 | -65,487,000.0 |
| Financing Activities | 811,202,000.0 | -215,926,000.0 | 311,974,000.0 | -349,254,000.0 |