RankingsPricing
  1. JP-listed companies
  2. VECTOR INC.
  3. Financials
  4. Free cash flow

VECTOR INC.【JP:6058】

Market cap
¥74.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20255,315+31.59%
Feb 29, 20244,039+237.71%
Feb 28, 20231,196-70.69%
Feb 28, 20224,081+120.21%
Feb 28, 20211,853-36.15%
Feb 29, 20202,902+342.29%
Feb 28, 2019656-74.96%
Feb 28, 20182,621+83.10%
Feb 28, 20171,431+136.78%
Feb 29, 2016605-25.99%
Feb 28, 2015817

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)