Company profile

Showcase Inc.

EDINET
E27894
Securities
3909
Industry
Services
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
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Industry position

Services

View details
Profitability Above average Current Top 37% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Improving
Cash generation Weak Current Bottom 20%

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥3.26 billion. Operating income returned to profit at ¥126.57 million. Operating margin was 3.9%. Net income returned to profit at ¥850.83 million. ROE was 50.5%; equity ratio was 70.8%; free cash flow was -¥70.54 million.

Revenue ¥3.26B
Operating income ¥126.57M
Net income ¥850.83M
Total assets¥2.38B
Total equity—
Operating cash flow-¥13.56M
Free cash flow-¥70.54M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 73% / ROE Top 1%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 73%

Profitability Industry position history Improving
2026 Top 37% 2024 Bottom 11% 2023 Bottom 11% 2022 Bottom 13%
Financial strength Industry position history Improving
2026 Top 25% 2024 Bottom 11% 2023 Bottom 29% 2022 Bottom 33%
Growth Industry position history Improving
2024 Top 31% 2023 Top 1% 2022 Bottom 44%
Profitability Operating margin 3.9% Industry median 7.4% Bottom 73% Comparison sample 321
Profitability ROE 50.5% Industry median 10.2% Top 1% Comparison sample 324
Financial strength Equity ratio 70.8% Industry median 55.5% Top 25% Comparison sample 324
Cash generation Operating cash flow margin -0.4% Industry median 7.9% Bottom 88% Comparison sample 320
Cash generation Free cash flow margin -2.2% Industry median 2.9% Bottom 73% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 3261341000 126570000 120469000 850829000 850829000 807209000 2379418000 695423000 1683994000 1723494000 1683994000 -13560000 -56982000 -430596000 -70542000 727674000 99.25 2.4 238.200 2426209920.000 196.44 10185600 0.7077335718 0.708 0.5052446743 0.357578618 0.0388091892 0.0369384863 0.2608831766 -0.0041577989 -0.0216297529 78
FY2024 Consolidated Japanese GAAP 1608412000 -71192000 -74457000 -53142000 -53142000 -73941000 3302931000 1866613000 1436317000 828274000 1436317000 -7.64 8571100 0.4348613398 0.251 -0.0369987962 -0.0160893461 -0.044262291 -0.0462922435 -0.033040042 0.0558124391 -0.0409100213 -0.0207839213 -0.0698582703 -0.1804056022 -0.3470713567 -0.3172413793 0.0002333967
FY2023 Consolidated Japanese GAAP 1523388000 -68394000 -72941000 -49672000 -49672000 -76169000 4029958000 1830150000 2199807000 1549047000 2199807000 -5.8 8569100 0.5458635053 0.384 -0.0225801627 -0.0123256868 -0.0448959819 -0.0478807763 -0.0326062697 2.6256295041 -1.6928892039 -5.4197324415 -2.1988665636 -0.2104498347 -0.2506966578 -2.2044198895 0.0002801546
FY2022 Consolidated Japanese GAAP 420172000 -25398000 -11362000 -15528000 -15528000 -15528000 5104119000 2168316000 2935803000 2109073000 2935803000 -1.81 8566700 0.5751831021 0.413 -0.0052891832 -0.0030422488 -0.0604466742 -0.0270413069 -0.0369562941 0.0891803126 -0.1669729829 -2.9572782084 -4.4392026578 0.7887561215 0.3821130518 -4.4150943396 0.0005606232
FY2021 Consolidated Japanese GAAP 385769000 -21764000 5805000 4515000 4515000 4515000 2853446000 729304000 2124141000 2124141000 2124141000 0.53 8561900 0.7444125454 0.744 0.0021255651 0.0015822973 -0.0564171823 0.0150478654 0.0117038953 0.1077421837 -4.5382864575 94.1639344262 -0.8702362476 0.4489528344 1.2431585039 -0.8966861598 0.2625936412
FY2020 Consolidated Japanese GAAP 348248000 6151000 61000 34794000 34794000 34794000 1969316000 1022374000 946942000 947642000 946942000 5.13 6781200 0.4808481727 0.481 0.0367435387 0.0176680634 0.0176627001 0.0001751625 0.0999115573 -0.1517236004 0.1244972578 1.0006767701 1.1371294796 -0.1395121218 0.0784577679 1.1370192308
FY2019 Consolidated Japanese GAAP 410536000 5470000 -90134000 -253731000 -253731000 -252048000 2288604000 1410551000 878052000 878752000 878052000 -37.44 0.3836627044 0.384 -0.2889703571 -0.1108671487 0.0133240447 -0.2195520003 -0.6180481127 -0.1611596844 -0.8757100659 -3.0703801539 -7.0924602921 -0.0674407148 -0.2416864654 -7.0863930886
FY2018 Consolidated Japanese GAAP 489409000 44010000 43535000 -31354000 -31354000 -33124000 2454111000 1296210000 1157901000 1143801000 1157901000 -4.63 0.4718209568 0.466 -0.0270783081 -0.0127761132 0.0899247868 0.0889542285 -0.0640650254
FY2017 Standalone Japanese GAAP 349138000 63954000 64219000 43240000 1489857000 217055000 1272802000 1269116000 1272802000 6.4 0.8543115212 0.852 0.0339722911 0.0290229196 0.1831768527 0.1839358649 0.1238478768 0.104094921 -0.1975759401 -0.1976937396 -0.1397421614 0.0910530918 0.1433106372 -0.5775577558
FY2016 Standalone Japanese GAAP 316221000 79701000 80043000 50264000 1365522000 252262000 1113260000 1136424000 1113260000 15.15 0.8152633205 0.832 0.0451502794 0.0368093667 0.2520420845 0.2531236066 0.1589521253

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp