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VECTOR Inc. (DE:7MZ)
FRANKFURT:7MZ
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 59.25B | ¥ 59.21B | ¥ 55.23B | ¥ 48.12B | ¥ 37.27B |
| Gross Profit | ¥ 39.31B | ¥ 37.67B | ¥ 35.15B | ¥ 29.67B | ¥ 24.45B |
| Operating Income | ¥ 7.83B | ¥ 6.94B | ¥ 6.28B | ¥ 5.13B | ¥ 2.31B |
| EBITDA | ¥ 8.63B | ¥ 9.63B | ¥ 6.59B | ¥ 6.12B | ¥ 3.55B |
| Net Income | ¥ 4.20B | ¥ 4.68B | ¥ 3.17B | ¥ 2.07B | ¥ 486.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.92B | ¥ 20.64B | ¥ 17.92B | ¥ 17.70B | ¥ 11.01B |
| Total Assets | ¥ 42.88B | ¥ 43.62B | ¥ 36.34B | ¥ 31.57B | ¥ 30.06B |
| Total Debt | ¥ 11.27B | ¥ 12.68B | ¥ 9.76B | ¥ 5.79B | ¥ 6.77B |
| Net Debt | ¥ -5.85B | ¥ -3.14B | ¥ -3.61B | ¥ -7.73B | ¥ -4.09B |
| Total Liabilities | ¥ 21.54B | ¥ 23.65B | ¥ 20.58B | ¥ 15.40B | ¥ 15.20B |
| Stockholders' Equity | ¥ 17.09B | ¥ 16.18B | ¥ 12.95B | ¥ 12.37B | ¥ 11.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.50B | ¥ 3.55B | ¥ 950.00M | ¥ 3.78B | ¥ 1.59B |
| Operating Cash Flow | ¥ 5.67B | ¥ 4.45B | ¥ 1.46B | ¥ 4.67B | ¥ 2.13B |
| Investing Cash Flow | ¥ -1.45B | ¥ -1.15B | ¥ -1.29B | ¥ -1.00B | ¥ 644.37M |
| Financing Cash Flow | ¥ -2.92B | ¥ -882.00M | ¥ -358.00M | ¥ -1.06B | ¥ 209.51M |