RankingsPricing
  1. JP-listed companies
  2. Vector HOLDINGS Inc.
  3. Financials
  4. Cash from operations

Vector HOLDINGS Inc.JP:2656

Market cap
¥3B
P/E ratio
-4.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-188-84.55%
Mar 31, 2024-1,214+183.58%
Mar 31, 2023-428+146.30%
Mar 31, 2022-174-290.54%
Mar 31, 202191-42.84%
Mar 31, 2020160+240.92%
Mar 31, 201947-130.70%
Mar 31, 2018-153-305.23%
Mar 31, 201774-193.04%
Mar 31, 2016-80-167.74%
Mar 31, 2015118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)