RankingsPricing
  1. JP-listed companies
  2. Billing System Corporation
  3. Financials
  4. Cash from operations

Billing System CorporationJP:3623

Market cap
¥6.5B
P/E ratio
13.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20244,356-28.95%
Dec 31, 20236,131-645.62%
Dec 31, 2022-1,124-117.75%
Dec 31, 20216,331+234.10%
Dec 31, 20201,895+2.66%
Dec 31, 20191,846-873.36%
Dec 31, 2018-239-127.53%
Dec 31, 2017867-285.71%
Dec 31, 2016-467+998.68%
Dec 31, 2015-42-117.55%
Dec 31, 2014242

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 (%)