Vertex Corp. (5290) Financial Statements

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Vertex Corp. Financial Overview

Vertex Corp.'s market cap is currently ¥82.54B. The company's EPS TTM is ¥104.63; its P/E ratio is 7.49; and it has a dividend yield of 2.30%. Vertex Corp. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 46.52B	¥ 38.92B	¥ 36.83B	¥ 39.10B	¥ 37.51B
Gross Profit	¥ 14.95B	¥ 13.24B	¥ 12.17B	¥ 11.82B	¥ 11.91B
Operating Income	¥ 7.08B	¥ 6.30B	¥ 5.74B	¥ 5.56B	¥ 6.17B
EBITDA	¥ 8.66B	¥ 7.75B	¥ 7.09B	¥ 6.61B	¥ 6.99B
Net Income	¥ 10.32B	¥ 4.83B	¥ 3.73B	¥ 3.74B	¥ 4.24B
Balance Sheet
Cash & Short-Term Investments	¥ 18.01B	¥ 17.32B	¥ 13.92B	¥ 11.02B	¥ 12.91B
Total Assets	¥ 66.03B	¥ 51.87B	¥ 52.02B	¥ 49.84B	¥ 47.42B
Total Debt	¥ 5.99B	¥ 3.91B	¥ 4.76B	¥ 5.31B	¥ 4.06B
Net Debt	¥ -12.03B	¥ -13.41B	¥ -9.17B	¥ -5.71B	¥ -8.85B
Total Liabilities	¥ 21.60B	¥ 15.33B	¥ 18.17B	¥ 18.26B	¥ 18.22B
Stockholders' Equity	¥ 44.43B	¥ 36.53B	¥ 33.86B	¥ 31.58B	¥ 29.20B
Cash Flow
Free Cash Flow	¥ 3.41B	¥ 5.32B	¥ 4.49B	¥ 2.45B	¥ 3.43B
Operating Cash Flow	¥ 5.35B	¥ 6.38B	¥ 5.59B	¥ 3.86B	¥ 5.00B
Investing Cash Flow	¥ -3.15B	¥ 215.16M	¥ -526.25M	¥ -2.94B	¥ -1.14B
Financing Cash Flow	¥ -1.53B	¥ -3.19B	¥ -2.15B	¥ -2.07B	¥ -2.62B

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 >