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

VECTOR INC. (6058)

Market cap
¥55.8B
P/E ratio
10.2x
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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 202610,349+82.36%
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted 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 (%)
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