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Vertex Corp. (JP:5290)
:5290
Japanese Market
5290
Vertex Corp.
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Vertex Corp. (5290) Financial Statements

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Vertex Corp. Financial Overview

Vertex Corp.'s market cap is currently ¥57.22B. The company's EPS TTM is ¥72.14; its P/E ratio is 11.01; and it has a dividend yield of 2.85%. Vertex Corp. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 36.83B¥ 39.10B¥ 37.51B¥ 37.76B¥ 39.01B
Gross Profit¥ 12.17B¥ 11.82B¥ 11.91B¥ 11.25B¥ 10.15B
Operating Income¥ 5.74B¥ 5.56B¥ 6.14B¥ 5.29B¥ 3.79B
EBITDA¥ 7.25B¥ 6.97B¥ 7.24B¥ 6.64B¥ 4.64B
Net Income¥ 3.73B¥ 3.74B¥ 4.24B¥ 3.76B¥ 2.34B
Balance Sheet
Cash & Short-Term Investments¥ 13.92B¥ 11.02B¥ 12.91B¥ 11.76B¥ 8.57B
Total Assets¥ 52.02B¥ 49.84B¥ 47.42B¥ 46.27B¥ 42.05B
Total Debt¥ 4.76B¥ 5.31B¥ 4.06B¥ 5.33B¥ 4.56B
Net Debt¥ -9.17B¥ -5.71B¥ -8.85B¥ -6.43B¥ -4.01B
Total Liabilities¥ 18.17B¥ 18.26B¥ 18.22B¥ 20.02B¥ 19.03B
Stockholders' Equity¥ 33.86B¥ 31.58B¥ 29.20B¥ 26.25B¥ 23.01B
Cash Flow
Free Cash Flow¥ 4.44B¥ 2.44B¥ 3.30B¥ 3.16B¥ 1.81B
Operating Cash Flow¥ 5.59B¥ 3.86B¥ 5.00B¥ 4.22B¥ 2.94B
Investing Cash Flow¥ -526.25M¥ -2.94B¥ -1.14B¥ -397.28M¥ -1.16B
Financing Cash Flow¥ -2.15B¥ -2.07B¥ -2.62B¥ -638.78M¥ -1.50B
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 >

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