RankingsPricing
  1. JP-listed companies
  2. VECTOR INC.
  3. Financials
  4. Total debt

VECTOR INC.【JP:6058】

Market cap
¥74.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 202510,478-9.48%
Feb 29, 202411,575+22.37%
Feb 28, 20239,459+81.21%
Feb 28, 20225,220-10.46%
Feb 28, 20215,830+17.22%
Feb 29, 20204,973-44.92%
Feb 28, 20199,029+214.04%
Feb 28, 20182,875+190.71%
Feb 28, 2017989+27.57%
Feb 29, 2016775+1498.45%
Feb 28, 201549

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 (%)