Billing System Corporation
Billing System Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,495 | 14.9 | 2.39 | 0.00 | 741.57 |
| Oct 2026 | 21,469 | 15.1 | 2.40 | 0.00 | 743.17 |
Billing System Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 28.9 | 14.2 |
Billing System Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,546,706,000.0 | 4,218,230,000.0 | 3,782,637,000.0 | 3,434,759,000.0 | — |
| Net Profit | 408,022,000.0 | 406,905,000.0 | 300,064,000.0 | 323,041,000.0 | — |
| EPS | 64.9 | 64.7 | 47.7 | 51.4 | — |
Billing System Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 30,146,750,000.0 | 25,954,411,000.0 | 21,291,573,000.0 | 15,161,786,000.0 | — |
| Total Liabilities | 26,869,754,000.0 | 22,995,564,000.0 | 18,677,991,000.0 | 12,798,474,000.0 | — |
| Total Equity | 3,132,963,000.0 | 2,832,488,000.0 | 2,501,094,000.0 | 2,263,118,000.0 | — |
Owes vs Owns
Billing System Corporation owed ¥0.92 for every ¥1 it owned in Jun 2026, up from ¥0.84 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.92× | 0.89× | 0.89× | 0.88× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Billing System Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27,819.9 | 23,803.7 | 19,576.6 | 13,578.9 |
| Receivables | 536.8 | 456.7 | 376.5 | 334.9 |
| Inventory | 99.6 | 82.5 | 90.8 | 40.9 |
| Fixed assets (tangible) | 87.1 | 101.7 | 119.4 | 34.0 |
| Intangible assets | 89.4 | 131.3 | 113.1 | 89.2 |
| Long-term investments | 50.4 | 4.0 | 4.0 | 4.0 |
| Other assets | 1,463.7 | 1,374.4 | 1,011.2 | 1,079.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 280.4 | 262.0 | 203.1 | 145.0 |
| Other liabilities | 26,589.4 | 22,733.5 | 18,474.8 | 12,653.5 |
| Shareholders' equity | 3,277.0 | 2,958.8 | 2,613.6 | 2,363.3 |
| Net tangible assets | 3,043.6 | 2,701.2 | 2,388.0 | 2,173.9 |
Billing System Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,201,455,000.0 | 4,356,214,000.0 | 6,131,277,000.0 | -1,123,732,000.0 | — |
| Investing Activities | -37,852,000.0 | -48,313,000.0 | -66,149,000.0 | -112,512,000.0 | — |
| Financing Activities | -147,848,000.0 | -80,695,000.0 | -66,759,000.0 | -66,825,000.0 | — |