RankingsPricing
  1. JP-listed companies
  2. Billing System Corporation
  3. Financials
  4. Free cash flow

Billing System Corporation【JP:3623】

Market cap
¥6.5B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20244,356-28.03%
Dec 31, 20236,053-635.96%
Dec 31, 2022-1,129-117.94%
Dec 31, 20216,293+232.85%
Dec 31, 20201,891+2.91%
Dec 31, 20191,837-830.32%
Dec 31, 2018-252-129.47%
Dec 31, 2017854-276.92%
Dec 31, 2016-482+869.29%
Dec 31, 2015-50-120.95%
Dec 31, 2014238

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)