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

Billing System CorporationJP:3623

Market cap
¥6.5B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202422,938+23.31%
Dec 31, 202318,602+46.14%
Dec 31, 202212,729-8.57%
Dec 31, 202113,921+74.59%
Dec 31, 20207,974+35.76%
Dec 31, 20195,873+42.31%
Dec 31, 20184,127-11.83%
Dec 31, 20174,681+15.95%
Dec 31, 20164,037-10.76%
Dec 31, 20154,524-3.35%
Dec 31, 20144,680

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 (%)