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

Billing System Corporation (3623)

Market cap
¥6.9B
P/E ratio
11.3x
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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202526,870+16.85%
Dec 31, 202422,996+23.12%
Dec 31, 202318,678+45.94%
Dec 31, 202212,798-8.11%
Dec 31, 202113,928+74.53%
Dec 31, 20207,980+35.56%
Dec 31, 20195,887+41.30%
Dec 31, 20184,166-12.26%
Dec 31, 20174,748+15.03%
Dec 31, 20164,128-11.33%
Dec 31, 20154,655-1.37%
Dec 31, 20144,719

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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