VectorVECTOR INC.6058東証プライムサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +7.7% from the prior year, operating profit +13.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.3% | 1.52× | 6.6% | 3.10× | 20.4% |
| 2023 | 5.7% | 1.63× | 9.3% | 3.24× | 30.3% |
| 2024 | 7.9% | 1.48× | 11.7% | 3.27× | 38.3% |
| 2025 | 7.1% | 1.37× | 9.7% | 2.87× | 27.8% |
| 2026 | 8.0% | 1.41× | 11.3% | 2.43× | 27.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 48,122 | 55,225 | 59,212 | 59,254 | 63,794 |
| Cost of revenue | 18,573 | 20,078 | 21,541 | 19,946 | 21,144 |
| Gross profit | 29,549 | 35,146 | 37,671 | 39,308 | 42,649 |
| SG&A | 24,420 | 28,870 | 30,731 | 31,279 | 33,533 |
| Operating income | 5,128 | 6,276 | 6,939 | 8,029 | 9,116 |
| Pretax income | 5,116 | 5,712 | 8,347 | 7,290 | 8,891 |
| Income tax | 1,914 | 2,121 | 2,816 | 2,490 | 2,555 |
| Net income attributable to owners | 2,071 | 3,172 | 4,684 | 4,195 | 5,109 |
| Operating margin | 10.7% | 11.4% | 11.7% | 13.6% | 14.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.5B | ¥13.4B | ¥15.8B | ¥17.1B | ¥22.3B |
| Total assets | ¥31.6B | ¥36.3B | ¥43.6B | ¥42.9B | ¥47.3B |
| Net assets | ¥16.2B | ¥15.8B | ¥20B | ¥21.3B | ¥27.1B |
| Share capital | ¥2.88B | ¥2.88B | ¥3.04B | ¥3.04B | ¥3.04B |
| Trade receivables | ¥6.09B | — | — | — | — |
| Property, plant and equipment | ¥972M | ¥837M | ¥1.95B | ¥1.82B | ¥1.78B |
| Intangible assets excluding goodwill | ¥1.08B | ¥2.27B | ¥4.41B | ¥4.16B | ¥3.5B |
| Goodwill | ¥354M | ¥1.78B | ¥3.63B | ¥2.98B | ¥2.86B |
| Investment securities | ¥1.18B | ¥945M | ¥1.18B | ¥1.33B | ¥1.16B |
| Current assets | ¥26.3B | ¥30.1B | ¥33.2B | ¥32.3B | ¥37.4B |
| Current liabilities | ¥10.8B | ¥16.6B | ¥13.7B | ¥14.3B | ¥15.9B |
| Short-term borrowings | ¥335M | ¥5.06B | ¥2.04B | ¥2.35B | ¥2.89B |
| Long-term borrowings | ¥3.32B | ¥2.8B | ¥7.58B | ¥6.05B | ¥3.61B |
| Bonds | ¥309M | ¥78M | ¥36M | ¥25M | ¥10M |
| Interest-bearing debt | ¥3.97Bderived | ¥7.94Bderived | ¥9.65Bderived | ¥8.43Bderived | ¥6.51Bderived |
| Total liabilities | ¥15.4B | ¥20.6B | ¥23.6B | ¥21.5B | ¥20.2B |
| Non-controlling interests | ¥3.81B | ¥2.81B | ¥3.8B | ¥4.25B | ¥5.66B |
| Equity attributable to owners of parent | ¥10.2B | ¥10.8B | ¥13.7B | ¥16.5B | ¥20.7B |
| Retained earnings | ¥7.08B | ¥8.17B | ¥11.9B | ¥13.5B | ¥17.1B |
| Treasury stock | -¥259M | -¥259M | -¥1.45B | — | — |
EDINET (FSA Japan)
訂正有価証券報告書－第34期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第33期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第31期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第30期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 52 / Derived from other figures: 2
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