RankingsPricing
  1. JP-listed companies
  2. Billing System Corporation
  3. Financials
  4. Total current assets

Billing System CorporationJP:3623

Market cap
¥6.5B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202425,559+22.29%
Dec 31, 202320,900+41.34%
Dec 31, 202214,787-6.14%
Dec 31, 202115,755+61.53%
Dec 31, 20209,754+28.96%
Dec 31, 20197,563+29.48%
Dec 31, 20185,841-6.73%
Dec 31, 20176,262+13.84%
Dec 31, 20165,501-7.54%
Dec 31, 20155,949-1.90%
Dec 31, 20146,064

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)