RankingsPricing
  1. JP-listed companies
  2. VECTOR INC.
  3. Financials
  4. Short-term debt

VECTOR INC.【JP:6058】

Market cap
¥59.3B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 20252,351+15.36%
Feb 29, 20242,038-59.69%
Feb 28, 20235,056+1409.25%
Feb 28, 2022335-65.61%
Feb 28, 2021974-35.07%
Feb 29, 20201,500-63.10%
Feb 28, 20194,065+42.21%
Feb 28, 20182,859+189.05%
Feb 28, 2017989+27.57%
Feb 29, 2016775+1498.45%
Feb 28, 201549

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 (%)