Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dingdong
DDL
5
Tesla
TSLA
JP Stock MarketDetailed Quotes
6058 Vector
- 889
- +12+1.37%
20min DelayMarket Closed Apr 18 15:30 JST
41.71BMarket Cap9.94P/E (Static)
904High876Low230.00KVolume880Open877Pre Close205.07MTurnover140552wk High0.88%Turnover Ratio46.91MShares76052wk Low89.43EPS TTM23.16BFloat Cap2750Historical High9.94P/E (Static)26.05MShs Float96Historical Low89.43EPS LYR3.19%Amplitude32.00Dividend TTM2.44P/B100Lot Size3.60%Div YieldTTM
Vector Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 35.96%8.85B | 63.44%6.51B | -41.56%3.98B | 47.25%6.82B | -0.39%4.63B | 97.91%4.65B | -39.32%2.35B | 82.40%3.87B | 51.74%2.12B | 4.52%1.4B |
| Net profit before non-cash adjustment | -12.66%7.29B | 46.13%8.35B | 11.65%5.71B | 85.63%5.12B | 24.67%2.76B | 19.09%2.21B | -35.51%1.86B | 40.42%2.88B | 40.28%2.05B | 29.08%1.46B |
| Total adjustment of non-cash items | 498.65%2.07B | -149.81%-519M | -11.47%1.04B | 154.21%1.18B | -81.20%463M | 48.90%2.46B | 51.62%1.65B | 91.08%1.09B | 273.04%570.75M | -64.61%153M |
| -Depreciation and amortization | 3.05%1.18B | 36.39%1.15B | -10.63%841M | 28.90%941M | -19.11%730M | -27.30%902.5M | 122.48%1.24B | 176.09%557.96M | 30.39%202.09M | 38.05%154.99M |
| -Reversal of impairment losses recognized in profit and loss | -38.46%264M | -45.90%429M | 1,425.00%793M | -58.06%52M | -87.97%124M | -18.10%1.03B | 4,570.18%1.26B | -26.51%26.94M | --36.67M | ---- |
| -Share of associates | -119.11%-30M | 7,950.00%157M | 94.74%-2M | -118.91%-38M | -0.82%201M | 218.75%202.66M | 118.15%63.58M | 290.30%29.15M | -121.14%-15.32M | 64.88%72.45M |
| -Disposal profit | 102.10%46M | -1,030.93%-2.19B | -670.59%-194M | 105.49%34M | 23.36%-619M | -147.36%-807.69M | -450.15%-326.53M | -38.32%93.25M | 258.06%151.2M | 643.55%42.23M |
| -Other non-cash items | 1,146.55%607M | 85.35%-58M | -310.64%-396M | 596.30%188M | -97.62%27M | 294.46%1.13B | -252.15%-583.2M | 95.45%383.29M | 268.09%196.11M | -150.77%-116.67M |
| Changes in working capital | 61.29%-511M | 52.26%-1.32B | -633.78%-2.77B | -63.11%518M | 5,592.96%1.4B | 97.80%-25.56M | -1,071.17%-1.16B | 80.12%-99.19M | -130.95%-499.08M | 4.69%-216.1M |
| -Change in receivables | -458.25%-1.73B | 69.38%-309M | -31.55%-1.01B | -172.50%-767M | 256.20%1.06B | -6.07%-677.33M | -4.99%-638.56M | 11.59%-608.2M | -848.27%-687.96M | 83.25%-72.55M |
| -Change in inventory | 9.55%-502M | 41.46%-555M | -634.88%-948M | -8.40%-129M | 64.36%-119M | -66.05%-333.88M | -24.88%-201.07M | -299.38%-161.01M | 58.88%-40.32M | -737.69%-98.05M |
| -Change in prepaid assets | -62.84%262M | 171.79%705M | -781.94%-982M | --144M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 155.04%508M | -168.93%-923M | 154.56%1.34B | 1,022.81%526M | -123.24%-57M | -25.62%245.27M | -36.76%329.73M | 302.12%521.36M | 354.37%129.65M | -138.15%-50.97M |
| -Provision for loans, leases and other losses | -44.66%368M | 1,131.48%665M | -81.51%54M | 74.85%292M | -53.84%167M | 860.80%361.8M | -74.67%37.66M | 49.33%148.66M | 1,719.91%99.55M | -93.53%5.47M |
| -Changes in other current assets | 164.01%578M | 25.92%-903M | -369.69%-1.22B | 27.32%452M | -6.23%355M | 154.91%378.58M | ---689.48M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -11.02%-141M | -225.64%-127M | 18.75%-39M | -2.13%-48M | 8.84%-47M | -5.11%-51.56M | -346.74%-49.05M | -154.52%-10.98M | 18.60%-4.31M | -109.57%-5.3M |
| Interest received (cash flow from operating activities) | -40.00%3M | 0.00%5M | 25.00%5M | -78.95%4M | -56.58%19M | 514.28%43.76M | -73.55%7.12M | -29.44%26.93M | 264.74%38.17M | 163.58%10.46M |
| Tax refund paid | -56.82%-3.04B | 22.28%-1.94B | -38.85%-2.49B | 27.40%-1.79B | -39.54%-2.47B | -18.83%-1.77B | -37.49%-1.49B | -66.30%-1.08B | -10.27%-651.72M | -33.32%-591.01M |
| Other operating cash inflow (outflow) | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | -1K | 0 | -1K | 0 |
| Operating cash flow | 27.50%5.68B | 205.49%4.45B | -70.73%1.46B | 133.77%4.98B | -25.79%2.13B | 251.53%2.87B | -70.87%816.08M | 86.33%2.8B | 85.11%1.5B | -9.32%812.34M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 14.56%-352M | -57.85%-412M | 55.69%-261M | -114.18%-589M | -119.46%-275M | 21.61%-125.31M | 11.70%-159.85M | -150.44%-181.03M | 65.21%-72.28M | -163.01%-207.77M |
| Net intangibles purchase and sale | -35.90%-670M | -100.41%-493M | 18.54%-246M | -13.11%-302M | -2.12%-267M | 26.59%-261.46M | 42.20%-356.18M | -194.67%-616.25M | -77.93%-209.13M | -127.87%-117.53M |
| Net business purchase and sale | 59.47%-152M | 73.23%-375M | -471.84%-1.4B | 4.67%-245M | -67.76%-257M | 94.22%-153.19M | -13.06%-2.65B | -3,553.21%-2.34B | -0.72%-64.15M | -54.69%-63.69M |
| Net investment product transactions | -354.17%-183M | -78.70%72M | 362.02%338M | -107.56%-129M | -33.02%1.71B | 303.83%2.55B | 9.05%-1.25B | -70.53%-1.37B | 40.75%-806.21M | -264.77%-1.36B |
| Advance cash and loans provided to other parties | -466.67%-170M | 11.76%-30M | 76.87%-34M | 40.73%-147M | 62.42%-248M | 5.71%-660M | -19.92%-700M | 1.16%-583.73M | -151.32%-590.6M | 38.11%-235M |
| Repayment of advance payments to other parties and cash income from loans | -61.87%53M | -43.72%139M | 41.95%247M | 30.83%174M | -87.66%133M | 364.18%1.08B | -55.34%232.16M | -32.27%519.88M | 4,582.94%767.53M | -91.04%16.39M |
| Net changes in other investments | 91.49%-4M | -168.12%-47M | 198.57%69M | 53.02%-70M | 10.33%-149M | -187.94%-166.16M | -80.72%-57.71M | 86.21%-31.93M | -19.95%-231.59M | -404.62%-193.07M |
| Investing cash flow | -28.97%-1.48B | 11.02%-1.15B | 1.53%-1.29B | -303.11%-1.31B | -71.51%644M | 145.74%2.26B | -7.16%-4.94B | -282.23%-4.61B | 44.18%-1.21B | -177.14%-2.16B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -177.32%-1.21B | -58.33%1.56B | 590.31%3.75B | -247.49%-764M | 115.79%518M | -171.77%-3.28B | 150.07%4.57B | 854.54%1.83B | -73.73%191.44M | 502.39%728.76M |
| Net common stock issuance | 100.92%11M | 39.95%-1.19B | -4,862.50%-1.99B | 47.37%-40M | -249.95%-76M | -93.85%50.69M | 101.31%824.4M | -53.76%409.53M | 4,637.22%885.62M | -99.22%18.7M |
| Increase or decrease of lease financing | -10.89%-224M | -512.12%-202M | 83.98%-33M | -8.99%-206M | -41.92%-189M | -420.58%-133.17M | -54.38%-25.58M | -16.28%-16.57M | -13.13%-14.25M | 6.67%-12.6M |
| Cash dividends paid | -52.17%-1.51B | -1.64%-989M | -102.71%-973M | -75.18%-480M | -140,412.82%-274M | 99.92%-195K | -22.38%-248.89M | -24.36%-203.37M | -22.87%-163.53M | -131.07%-133.09M |
| Cash dividends for minorities | ---- | --0 | ---90M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 140.00%24M | 94.13%-60M | -337.91%-1.02B | 86.96%430M | 159.82%230M | -88.01%88.52M | 2,734.67%738.26M | 2,604,500.00%26.04M | 0.00%-1K | -100.00%-1K |
| Financing cash flow | -228.91%-2.9B | -146.37%-882M | 66.23%-358M | -607.18%-1.06B | 106.38%209M | -155.89%-3.27B | 186.73%5.86B | 127.18%2.04B | 49.44%899.28M | -72.87%601.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.31%15.82B | -1.11%13.37B | 24.60%13.52B | 37.65%10.85B | 30.57%7.88B | 39.75%6.04B | 6.49%4.32B | 42.55%4.06B | -21.29%2.85B | 182.25%3.62B |
| Current changes in cash | -46.51%1.3B | 1,382.01%2.42B | -107.24%-189M | -12.51%2.61B | 60.74%2.98B | 7.07%1.86B | 641.65%1.73B | -80.48%233.62M | 260.15%1.2B | -132.01%-747.15M |
| Effect of exchange rate changes | -64.00%9M | -37.50%25M | -34.43%40M | 365.22%61M | -162.77%-23M | 42.38%-8.75M | -150.97%-15.19M | 1,353.11%29.8M | 89.45%-2.38M | -3,784.64%-22.55M |
| Cash adjustments other than cash changes | ---- | ---- | ---1M | ---- | 899,900.00%9M | --1K | ---- | -99.99%2K | --16.86M | ---- |
| End cash Position | 8.25%17.13B | 18.31%15.82B | -1.11%13.37B | 24.60%13.52B | 37.63%10.85B | 30.58%7.88B | 39.75%6.04B | 6.49%4.32B | 42.55%4.06B | -21.29%2.85B |
| Free cash flow | 30.99%4.65B | 273.26%3.55B | -76.73%950M | 157.21%4.08B | -35.44%1.59B | 719.33%2.46B | -85.03%300.05M | 64.01%2B | 150.98%1.22B | -36.36%487.03M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
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