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Showcase, Inc. (Japan) (3909) Financial Statements
Showcase, Inc. (Japan) Financial Overview
Showcase, Inc. (Japan)'s market cap is currently $7.13B. The company's EPS TTM is $51.52; its P/E ratio is 10.80; and it has a dividend yield of 1.34%. Showcase, Inc. (Japan) is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.90B | $ 6.21B | $ 5.68B | $ 4.63B | $ 1.59B |
| Gross Profit | $ 1.30B | $ 1.51B | $ 1.60B | $ 1.70B | $ 1.21B |
| Operating Income | $ 91.17M | $ -163.44M | $ -277.42M | $ -519.70M | $ 12.85M |
| EBITDA | $ 923.97M | $ -503.01M | $ 24.71M | $ -475.78M | $ 154.81M |
| Net Income | $ 810.38M | $ -742.76M | $ -117.98M | $ -526.33M | $ 59.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 905.42M | $ 1.33B | $ 1.40B | $ 1.75B | $ 1.88B |
| Total Assets | $ 2.50B | $ 3.49B | $ 3.46B | $ 4.00B | $ 2.68B |
| Total Debt | $ 605.69M | $ 1.87B | $ 1.63B | $ 1.24B | $ 340.57M |
| Net Debt | $ -223.03M | $ 639.87M | $ 337.00M | $ -396.26M | $ -1.54B |
| Total Liabilities | $ 801.22M | $ 2.19B | $ 1.95B | $ 1.73B | $ 504.00M |
| Stockholders' Equity | $ 1.70B | $ 795.89M | $ 881.41M | $ 1.60B | $ 2.18B |
| Cash Flow | |||||
| Free Cash Flow | $ -125.24M | $ -693.45M | $ -190.88M | $ -823.67M | $ 110.31M |
| Operating Cash Flow | $ -41.89M | $ -683.80M | $ -184.26M | $ -804.41M | $ 121.55M |
| Investing Cash Flow | $ -56.98M | $ -292.69M | $ 51.63M | $ 233.88M | $ -94.09M |
| Financing Cash Flow | $ -430.60M | $ 910.54M | $ -215.93M | $ 311.97M | $ -349.25M |
Currency in JPY