RankingsPricing
  1. JP-listed companies
  2. Billing System Corporation
  3. Financials
  4. Cash and cash equivalents

Billing System CorporationJP:3623

Market cap
¥6.5B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202423,804+21.59%
Dec 31, 202319,577+44.17%
Dec 31, 202213,579-8.76%
Dec 31, 202114,883+69.26%
Dec 31, 20208,793+25.53%
Dec 31, 20197,004+32.38%
Dec 31, 20185,291-6.95%
Dec 31, 20175,686+12.00%
Dec 31, 20165,077-9.08%
Dec 31, 20155,584-3.59%
Dec 31, 20145,792

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 (%)