RankingsPricing
  1. JP-listed companies
  2. VECTOR INC.
  3. Financials
  4. Total cash & short-term investments

VECTOR INC.【JP:6058】

Market cap
¥74.1B
P/E ratio
14.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202518,923-8.30%
Feb 29, 202420,635+15.14%
Feb 28, 202317,922+31.53%
Feb 28, 202213,626+23.78%
Feb 28, 202111,008+30.95%
Feb 29, 20208,406+21.17%
Feb 28, 20196,938+60.56%
Feb 28, 20184,321+6.49%
Feb 28, 20174,057+42.55%
Feb 29, 20162,846-21.29%
Feb 28, 20153,616

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 (%)