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Showcase Inc.(3909) Financial Results

3909
TSE Standard
Showcase Inc.
301
JPY
-2
(-0.66%)
Dec 5, 2:24 pm JST
1.94
USD
Dec 5, 12:24 am EST
Result
PTS
outside of trading hours
295
Dec 5, 9:14 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 1,594 12 77 59 7.0 6.50 Feb 14, 2022 J-GAAP
Dec, 2022 4,631 -530 -541 -526 -61.4 0 Feb 14, 2023 J-GAAP
Dec, 2023 5,683 -285 -298 -117 -14.6 0 Feb 14, 2024 J-GAAP
Dec, 2024 6,211 -165 -243 -742 -104.9 0 Feb 14, 2025 J-GAAP
Mar, 2026 Guidance Changed 0 Feb 21, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,211 352 323 179 28.9
Fiscal Year Dec, 2024 Dec, 2018 Dec, 2018 Dec, 2015 Dec, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 2,453 -372 -373 -386 -45.1 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 2,290 -161 -168 -70 -8.7 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 2,873 -43 -110 -597 -84.4 0 Feb 14, 2025 J-GAAP
Jul - Mar, 2025 Guidance Changed 0 Feb 21, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -530 -557 -806 249 311 1,635 40.85 J-GAAP
Dec, 2023 -285 -130 -181 51 -215 1,288 37.21 J-GAAP
Dec, 2024 -165 -865 -672 -193 811 1,233 35.37 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 4,459 -222 -229 -102 -12.1 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 4,758 -199 -218 -690 -99.2 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 Changed 2,582 80 75 807 94.2 Nov 14, 2025 J-GAAP
YoY -45.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,224 -63 -69 -15 -1.9 -5.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,608 -71 -74 -53 -7.6 -4.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,730 -51 -59 -92 -13.3 -2.9 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,420 -77 -85 -545 -78.4 -5.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,453 34 -25 -52 -7.4 2.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,971 188 182 1,054 123.0 9.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 323 -41 -41 -69 -8.1 -12.7 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 288 -67 -66 -178 -20.8 -23.3 Nov 14, 2025 J-GAAP
YoY -79.7% +13.0% +22.4% +67.3% +73.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,971 188 182 1,054 123.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 186.57 39.9 4,002 1,598 -218 0.75 Feb 14, 2023 J-GAAP
Dec, 2023 126.63 25.5 3,461 881 -189 1.82 Feb 14, 2024 J-GAAP
Dec, 2024 92.81 22.8 3,486 795 -932 2.34 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 70.6 2,521 1,781 -47 0.28 Nov 14, 2025 J-GAAP