RankingsPricing
  1. JP-listed companies
  2. VECTOR INC.
  3. Financials
  4. Cash from financing

VECTOR INC.【JP:6058】

Market cap
¥59.3B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-2,901+228.91%
Feb 29, 2024-882+146.37%
Feb 28, 2023-358-66.23%
Feb 28, 2022-1,060-605.94%
Feb 28, 2021210-106.40%
Feb 29, 2020-3,274-155.89%
Feb 28, 20195,858+186.73%
Feb 28, 20182,043+127.18%
Feb 28, 2017899+49.44%
Feb 29, 2016602-72.87%
Feb 28, 20152,218

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 (%)