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Billing System (TSE:3623) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is Billing System Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Billing System's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円465 Mil. Billing System's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was 円0 Mil. Billing System's annualized Revenue for the quarter that ended in Mar. 2024 was 円3,982 Mil. Billing System's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


Billing System Debt-to-Revenue Historical Data

The historical data trend for Billing System's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Billing System Debt-to-Revenue Chart

Billing System Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - - - -

Billing System Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.05 0.13 - 0.12

Competitive Comparison of Billing System's Debt-to-Revenue

For the Software - Infrastructure subindustry, Billing System's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Billing System's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Billing System's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Billing System's Debt-to-Revenue falls into.



Billing System Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Billing System's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 3782.637
=0.00

Billing System's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(465 + 0) / 3982.404
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Billing System Debt-to-Revenue Related Terms

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Billing System (TSE:3623) Business Description

Traded in Other Exchanges
N/A
Address
Imperial Hotel Tower 13F 1-1-1, Uchisaiwai, Tokyo, JPN, 100-0011
Billing System Corp is engaged in the provision of business contract services and consulting services. It operates in the following business divisions: The Settlement Support division which includes quick credit, agency payment and payment support services, in support of the streamlining for call-in, payment and cash management businesses through the company's settlement platform, the finance division which includes financing agency business between companies and commercial money lenders and other division is engaged in the provision of environmental business-related services, as well as consulting services.

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