Showcase Inc. (TYO:3909)
Japan flag Japan · Delayed Price · Currency is JPY
200.00
-3.00 (-1.48%)
Jul 31, 2026, 9:15 AM JST

Showcase Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,2901,2902,9016,2115,6834,631
Revenue Growth
-80.38%-55.53%-53.29%9.29%22.72%190.53%
Gross Profit
9739731,2991,5061,6041,695
Operating Income
-57-5791-164-278-521
Net Income
-204-204810-742-117-526
Earnings Per Share
-23.80-23.8094.49-104.75-14.49-61.39
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Advertisement Media Business
280.16330.25342.33441.93
DX Cloud Business
1,0811,1571,255971.16
Investment Related Business
172.2538.6713.173.36
Information and Communication Related Business
1,3814,7334,0892,954
Unallocated Adjustment
-59.14-76.59-67.5-16.18
Others
45.6929.5851.129.33
Total
2,9016,2115,6844,632

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
7277278281,2331,2881,635
Total Debt
5885885991,8581,6001,203
Net Cash (Debt)
139139229-625-312432
Net Cash Growth
-88.99%-39.30%----72.06%
Net Cash Per Share
16.2116.2126.71-88.23-38.6450.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-10.4-10.4--672-181-806
Capital Expenditures
-66.4-66.4--10-7-20
Free Cash Flow
-76.8-76.8--682-188-826
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
75.43%75.43%44.78%24.25%28.22%36.60%
Operating Margin
-4.42%-4.42%3.14%-2.64%-4.89%-11.25%
Pretax Margin
-17.05%-17.05%29.16%-12.43%-3.22%-14.34%
Profit Margin
-15.81%-15.81%27.92%-11.95%-2.06%-11.36%
FCF Margin
-5.95%-5.95%--10.98%-3.31%-17.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--2.93---
PS Ratio
1.351.560.820.410.380.58