ShowcaseShowcase Inc.3909東証スタンダードサービス業FY ending Dec 2024, consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2024 | — | —× | -21.3% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2024 |
|---|---|
| Revenue | 6,211 |
| Cost of revenue | 4,705 |
| Gross profit | 1,507 |
| SG&A | 1,673 |
| Operating income | -166 |
| Pretax income | -773 |
| Income tax | 20 |
| Net income attributable to owners | -743 |
| Operating margin | -2.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2024 |
|---|---|
| Cash and equivalents | ¥1.23B |
| Total assets | ¥3.49B |
| Net assets | ¥1.29B |
| Share capital | ¥389M |
| Property, plant and equipment | ¥113.6M |
| Intangible assets excluding goodwill | ¥224M |
| Goodwill | ¥122.7M |
| Investment securities | ¥42.1M |
| Current assets | ¥2.99B |
| Current liabilities | ¥1.41B |
| Short-term borrowings | ¥900M |
| Long-term borrowings | ¥722.3M |
| Total liabilities | ¥2.19B |
| Non-controlling interests | ¥499M |
| Equity attributable to owners of parent | ¥795.6M |
| Retained earnings | -¥932.1M |
| Treasury stock | -¥600M |
EDINET (FSA Japan)
有価証券報告書－第30期(2025/01/01－2026/03/31)
Extracted from XBRL: 43 / Derived from other figures: 1
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