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  1. JP-listed companies
  2. Billing System Corporation
  3. Financials
  4. Repayments of term debt

Billing System Corporation (3623)

Market cap
¥6.7B
P/E ratio
11x
Billing System Corporation helps companies streamline payment processing and cash flow management by connecting them with financial institutions and providing data to optimize lending decisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2020-26-13.89%
Dec 31, 2019-30+0.00%
Dec 31, 2018-30+0.00%
Dec 31, 2017-30-42.86%
Dec 31, 2016-52+21.62%
Dec 31, 2015-43-16.34%
Dec 31, 2014-52

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 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 (%)
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