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Year on year Billing System Corp had net income fall -7.11% from 323.04m to 300.07m despite a 10.13% increase in revenues from 3.43bn to 3.78bn. An increase in the selling, general and administrative costs as a percentage of sales from 21.09% to 23.85% was a component in the falling net income despite rising revenues.
Gross margin | 36.42% |
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Net profit margin | 10.60% |
Operating margin | 15.16% |
Return on assets | 1.79% |
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Return on equity | 16.68% |
Return on investment | 16.93% |
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Cash flow in JPYView more
In 2023, Billing System Corp increased its cash reserves by 44.66%, or 6.00bn. The company earned 6.13bn from its operations for a Cash Flow Margin of 162.09%. In addition the company used 66.15m on investing activities and also paid 66.76m in financing cash flows.
Cash flow per share | 76.01 |
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Price/Cash flow per share | 23.41 |
Book value per share | 417.40 |
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Tangible book value per share | 399.18 |
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Balance sheet in JPYView more
Current ratio | 1.09 |
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Quick ratio | 1.09 |
Total debt/total equity | 0.2286 |
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Total debt/total capital | 0.1796 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -7.11%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.89% |
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Div growth rate (5 year) | 6.52% |
Payout ratio (TTM) | 18.41% |
EPS growth(5 years) | 12.02 |
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EPS (TTM) vs TTM 1 year ago | 58.83 |
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