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Vertex Corp. (JP:5290)
:5290
Japanese Market
5290
Vertex Corp.
RESEARCH TOOLSreports

Vertex Corp. (5290) Financial Statements

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Vertex Corp. Financial Overview

Vertex Corp.'s market cap is currently ¥75.64B. The company's EPS TTM is ¥15.79; its P/E ratio is 14.04; and it has a dividend yield of 2.30%. Vertex Corp. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 38.92B¥ 36.83B¥ 39.10B¥ 37.51B¥ 37.76B
Gross Profit¥ 13.24B¥ 12.17B¥ 11.82B¥ 11.91B¥ 11.25B
Operating Income¥ 6.30B¥ 5.74B¥ 5.56B¥ 6.14B¥ 5.29B
EBITDA¥ 7.83B¥ 7.25B¥ 6.97B¥ 7.24B¥ 6.64B
Net Income¥ 4.83B¥ 3.73B¥ 3.74B¥ 4.24B¥ 3.76B
Balance Sheet
Cash & Short-Term Investments¥ 17.32B¥ 13.92B¥ 11.02B¥ 12.91B¥ 11.76B
Total Assets¥ 51.87B¥ 52.02B¥ 49.84B¥ 47.42B¥ 46.27B
Total Debt¥ 3.91B¥ 4.76B¥ 5.31B¥ 4.06B¥ 5.33B
Net Debt¥ -13.41B¥ -9.17B¥ -5.71B¥ -8.85B¥ -6.43B
Total Liabilities¥ 15.33B¥ 18.17B¥ 18.26B¥ 18.22B¥ 20.02B
Stockholders' Equity¥ 36.53B¥ 33.86B¥ 31.58B¥ 29.20B¥ 26.25B
Cash Flow
Free Cash Flow¥ 5.32B¥ 4.44B¥ 2.44B¥ 3.30B¥ 3.16B
Operating Cash Flow¥ 6.38B¥ 5.59B¥ 3.86B¥ 5.00B¥ 4.22B
Investing Cash Flow¥ 215.16M¥ -526.25M¥ -2.94B¥ -1.14B¥ -397.28M
Financing Cash Flow¥ -3.19B¥ -2.15B¥ -2.07B¥ -2.62B¥ -638.78M
Currency in JPY

Vertex Corp. Earnings and Revenue History

Income Statement >

Vertex Corp. Debt to Assets

Balance Sheet >

Vertex Corp. Cash Flow

Cash Flow >

Vertex Corp. Forecast EPS vs Actual EPS

Earnings >