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

VECTOR INC.【JP:6058】

Market cap
¥59.3B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20255,675+27.50%
Feb 29, 20244,451+205.49%
Feb 28, 20231,457-68.81%
Feb 28, 20224,672+119.45%
Feb 28, 20212,129-29.74%
Feb 29, 20203,030+271.31%
Feb 28, 2019816-70.87%
Feb 28, 20182,802+86.33%
Feb 28, 20171,504+85.11%
Feb 29, 2016812-9.32%
Feb 28, 2015896

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 (%)