Rankings Pricing

Billing System CorporationJP:3623

Market cap

¥6.5B

P/E ratio

13.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	5,792	5,584	5,077	5,686	5,291	7,004	8,793	14,883	13,579	19,577	23,804
Total current assets	-	6,064	5,949	5,501	6,262	5,841	7,563	9,754	15,755	14,787	20,900	25,559
Property, plant and equipment, net	-	11	14	25	29	33	32	23	48	34	119	102
Marketable securities, non-current	-	242	242	1	1	11	4	4	4	4	4	4
Total non-current assets	-	331	543	374	341	319	244	244	268	374	392	395
Total assets	-	6,395	6,492	5,875	6,603	6,160	7,807	9,997	16,023	15,162	21,292	25,954
Short-term debt	-	100	-	100	-	10	-	-	-	-	-	-
Long-term debt, current	-	39	53	30	30	30	26	-	-	-	-	-
Total current liabilities	-	4,680	4,524	4,037	4,681	4,127	5,873	7,974	13,921	12,729	18,602	22,938
Long-term debt, non-current	-	23	116	86	56	26	-	-	-	-	-	-
Total non-current liabilities	-	39	131	91	68	39	13	7	7	70	76	58
Total liabilities	-	4,719	4,655	4,128	4,748	4,166	5,887	7,980	13,928	12,798	18,678	22,996
Common stock and paid-in capital	-	1,286	1,310	1,322	1,322	1,322	1,322	1,322	1,322	1,322	1,322	1,322
Retained earnings	-	367	499	420	524	656	576	663	831	1,091	1,328	1,660
Stockholders' equity	1,532	1,676	1,837	1,747	1,855	1,993	1,920	2,017	2,095	2,363	2,614	2,959

Raw aggregated data