RankingsPricing
  1. JP-listed companies
  2. Billing System Corporation
  3. Financials
  4. FCF margin (%)

Billing System Corporation【JP:3623】

Market cap
¥6.5B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2024103.3-35.46%
Dec 31, 2023160-586.67%
Dec 31, 2022-32.9-116.42%
Dec 31, 2021200.2+205.76%
Dec 31, 202065.5-18.36%
Dec 31, 201980.2-941.27%
Dec 31, 2018-9.5-124.94%
Dec 31, 201738.2-247.82%
Dec 31, 2016-25.9+671.11%
Dec 31, 2015-3.4-120.13%
Dec 31, 201416.7

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 (%)