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  1. JP-listed companies
  2. Vector HOLDINGS Inc.
  3. Financials
  4. Total cash & short-term investments

Vector HOLDINGS Inc.【JP:2656】

Market cap
¥3.4B
P/E ratio
-5.3x
Vector Holdings provides software, website advertising, and digital services including QuickPoint points mall and ベクターサイン electronic signatures.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202580+308.82%
Mar 31, 202420-96.23%
Mar 31, 2023522-33.42%
Mar 31, 2022784-9.10%
Mar 31, 2021862+10.73%
Mar 31, 2020779+2.82%
Mar 31, 2019757-37.76%
Mar 31, 20181,217-18.33%
Mar 31, 20171,490+0.57%
Mar 31, 20161,481-11.47%
Mar 31, 20151,673

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 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 (%)