RankingsPricing
  1. JP-listed companies
  2. VECTOR INC.
  3. Financials
  4. Cash from investing

VECTOR INC.【JP:6058】

Market cap
¥69.2B
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-1,478+28.97%
Feb 29, 2024-1,146-11.02%
Feb 28, 2023-1,288+28.54%
Feb 28, 2022-1,002-255.50%
Feb 28, 2021644-69.30%
Feb 29, 20202,099-142.47%
Feb 28, 2019-4,941+7.16%
Feb 28, 2018-4,611+282.23%
Feb 28, 2017-1,206-44.18%
Feb 29, 2016-2,161+177.14%
Feb 28, 2015-780

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 (%)