Billing
3623.TBilling System Corporation Price (3623.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,289,418
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2,290,000,000 | 2,887,459,000 | 3,143,327,000 | 3,434,759,000 | 3,782,637,000 | - |
| Net Income | -24,000,000 | 142,125,000 | 224,024,000 | 323,041,000 | 300,064,000 | - |
| FCF USD | 1,837,000,000 | 1,869,584,000 | 6,256,342,000 | -1,140,664,000 | 5,997,600,000 | 4,356,000,000 |
| OCF USD | 1,846,000,000 | 1,895,039,000 | 6,331,237,000 | -1,123,732,000 | 6,131,277,000 | 4,356,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | -1.00 | 1.22 | 1.13 | 1.16 | 1.12 | - |
| TA/TL | 302.17 | 1.25 | 1.15 | 1.18 | 1.14 | - |
| Total Debt | 25,833,000 | 0 | 0 | 0 | 0 | - |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -23.93% | 9.91% | 11.02% | 13.85% | 11.85% | 0.00% |
| ROE | -1.30% | 7.34% | 11.18% | 14.27% | 12.00% | 0.00% |
| ROA | 0.00% | 1.74% | 2.18% | 3.17% | 1.41% | 0.00% |
| NM % | -1.05% | 4.92% | 7.13% | 9.41% | 7.93% | - |
| FCF / R% | 0.00% | 64.75% | 199.04% | -33.21% | 158.56% | 0.00% |
| FCF / NI% | -7,654.17% | 1,075.57% | 1,791.43% | -237.60% | 1,998.77% | 1,072.91% |
| Operating Margin (OM) | 0.00 | 0.23 | 0.26 | 0.32 | 0.35 | - |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -3.77 | 22.30 | 35.20 | 51.36 | 47.71 | 0.00 |
| SPS | 359.25 | 453.05 | 493.83 | 546.12 | 601.43 | 0.00 |
| OCPS | 289.60 | 297.34 | 994.67 | -178.67 | 974.86 | 0.00 |
| FCPS | 288.19 | 293.35 | 982.90 | -181.36 | 953.60 | 0.00 |
| BVPS | 1,220.55 | 316.47 | 329.17 | 375.76 | 415.55 | 0.00 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -3.77 | 22.30 | 35.20 | 51.36 | 47.71 | 0.00 |
| CAGR-SPS | 359.25 | 453.05 | 493.83 | 546.12 | 601.43 | 0.00 |
| CAGR-OCPS | 289.60 | 297.34 | 994.67 | -178.67 | 974.86 | 0.00 |
| CAGR-FCPS | 288.19 | 293.35 | 982.90 | -181.36 | 953.60 | 0.00 |
| CAGR-BVPS | 1,220.55 | 316.47 | 329.17 | 375.76 | 415.55 | 0.00 |