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Vertex Corp. (JP:5290)
:5290
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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 |
Vertex Corp. Forecast EPS vs Actual EPS
Currently, no data available
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