Billing System Balance Sheet Health
Financial Health criteria checks 6/6
Billing System has a total shareholder equity of ¥3.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥26.0B and ¥23.0B respectively. Billing System's EBIT is ¥626.0M making its interest coverage ratio 208.7. It has cash and short-term investments of ¥23.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 208.7x |
| Cash | JP¥23.80b |
| Equity | JP¥2.96b |
| Total liabilities | JP¥23.00b |
| Total assets | JP¥25.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3623's short term assets (¥25.6B) exceed its short term liabilities (¥22.9B).
Long Term Liabilities: 3623's short term assets (¥25.6B) exceed its long term liabilities (¥59.0M).
Debt to Equity History and Analysis
Debt Level: 3623 is debt free.
Reducing Debt: 3623 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: 3623 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3623 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/22 12:10 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Billing System Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Keisuke Moriyama | Macquarie Research |
| Hisaki Hatori | Mizuho Securities Co., Ltd. |