Billing System Corporation (TYO:3623)
Japan flag Japan · Delayed Price · Currency is JPY
1,026.00
+26.00 (2.60%)
Jul 27, 2026, 3:30 PM JST

Billing System Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8464,5464,2183,7823,4343,143
Revenue Growth
12.86%7.78%11.53%10.13%9.26%8.87%
Gross Profit
1,8331,6201,5331,3681,2051,030
Operating Income
784647626466481346
Net Income
501408406300323224
Earnings Per Share
79.7364.8764.5547.7051.3635.19
EPS Growth
25.36%0.49%35.33%-7.12%45.93%57.97%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,75827,81923,80319,57613,57814,882
Total Debt
------
Net Cash (Debt)
27,75827,81923,80319,57613,57814,882
Net Cash Growth
20.16%16.87%21.59%44.17%-8.76%69.27%
Net Cash Per Share
4417.404423.173784.623112.532158.862338.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,2014,3566,131-1,1236,331
Capital Expenditures
----79-5-37
Free Cash Flow
-4,2014,3566,052-1,1286,294
Free Cash Flow Growth
--3.56%-28.02%--232.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.82%35.64%36.34%36.17%35.09%32.77%
Operating Margin
16.18%14.23%14.84%12.32%14.01%11.01%
Pretax Margin
15.37%13.20%14.75%12.22%13.95%11.10%
Profit Margin
10.34%8.97%9.63%7.93%9.41%7.13%
FCF Margin
-92.41%103.27%160.02%-32.85%200.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
25.80025.80022.50012.00010.00010.000
Dividend Per Share Growth
14.67%14.67%87.50%20.00%0%14.29%
Dividend Yield
2.58%2.60%1.68%1.33%0.70%1.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5415.2821.3619.7129.5627.97
Forward PE
-62.2862.2862.2862.2862.28
P/FCF Ratio
1.491.481.990.98-1.00
PS Ratio
1.291.372.061.562.781.99