- JP-listed companies
- VECTOR INC.
- Balance sheet
VECTOR INC. (6058) Balance sheet
Market cap
¥71B
P/E ratio
12.9x
Vector Inc. operates five business segments including PR TIMES press release distribution, direct marketing, and HR consulting to provide comprehensive corporate communication support. The company serves businesses with strategic PR, IoT signage, health products, and investment services while pursuing global expansion.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 3,616 | 2,846 | 4,057 | 4,321 | 6,063 | 7,890 | 10,860 | 13,522 | 13,372 | 15,820 | 17,125 | 22,273 |
| Marketable securities, current | - | - | - | - | - | 874 | 516 | 148 | 104 | 4,550 | 4,815 | 1,798 | 1,621 |
| Accounts receivable, net | - | 1,969 | 2,041 | 3,035 | 3,783 | 5,028 | 6,105 | 4,696 | 6,090 | 7,484 | 7,314 | 7,843 | 8,867 |
| Inventories | - | - | 66 | 105 | 208 | 425 | 707 | 776 | 718 | 1,427 | 1,655 | 2,021 | 1,685 |
| Total current assets | - | 6,028 | 5,703 | 7,876 | 9,127 | 14,983 | 16,657 | 18,411 | 22,241 | 30,115 | 33,247 | 32,346 | 37,376 |
| Property, plant and equipment, net | - | 178 | 327 | 363 | 398 | 521 | 938 | 720 | 972 | 837 | 1,953 | 1,825 | 1,779 |
| Marketable securities, non-current | - | 536 | 1,832 | 3,199 | 5,018 | 6,174 | 3,815 | 7,910 | 5,259 | 945 | 1,175 | 1,326 | 1,161 |
| Total non-current assets | - | 1,079 | 2,717 | 4,870 | 9,468 | 11,981 | 8,646 | 11,647 | 9,333 | 6,228 | 10,373 | 10,534 | 9,916 |
| Total assets | - | 7,107 | 8,420 | 12,746 | 18,595 | 26,964 | 25,302 | 30,057 | 31,575 | 36,343 | 43,621 | 42,881 | 47,293 |
| Accounts payable | - | 355 | 304 | 558 | 784 | 1,038 | 1,031 | - | - | - | - | - | - |
| Short-term debt | - | 49 | 775 | 989 | 2,859 | 4,065 | 1,500 | 974 | 335 | 5,056 | 2,038 | 2,351 | 2,888 |
| Long-term debt, current | - | - | - | - | 3 | 1,078 | 744 | 805 | 1,563 | 1,601 | 1,961 | 2,076 | 1,085 |
| Total current liabilities | - | 1,453 | 2,039 | 3,373 | 6,700 | 9,911 | 9,077 | 8,931 | 10,820 | 16,623 | 13,673 | 14,265 | 15,920 |
| Total non-current liabilities | - | 27 | 36 | 209 | 472 | 4,314 | 3,725 | 6,272 | 4,576 | 3,960 | 9,971 | 7,278 | 4,231 |
| Total liabilities | - | 1,480 | 2,075 | 3,581 | 7,172 | 14,225 | 12,801 | 15,203 | 15,397 | 20,584 | 23,645 | 21,544 | 20,152 |
| Retained earnings | - | 2,069 | 2,777 | 3,881 | 5,041 | 4,794 | 4,471 | 2,590 | 7,076 | 8,173 | 11,942 | 13,477 | 17,085 |
| Stockholders' equity | 2,527 | 5,627 | 6,345 | 9,165 | 11,423 | 12,739 | 12,501 | 14,855 | 16,178 | 15,759 | 19,975 | 21,337 | 27,141 |
| Working capital | - | - | - | - | - | - | - | - |