Vertex Corporation (TYO:5290)
Japan · Delayed Price · Currency is JPY 1,687.00
+33.00 (2.00%)
Mar 6, 2026, 1:51 PM JST
Vertex Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 41,534 | 38,918 | 36,833 | 39,095 | 37,514 | 37,763 | |
Revenue Growth (YoY) | 7.21% | 5.66% | -5.79% | 4.21% | -0.66% | -3.21% |
Cost of Revenue | 27,402 | 25,682 | 24,660 | 27,277 | 25,607 | 26,514 |
Gross Profit | 14,132 | 13,236 | 12,173 | 11,818 | 11,907 | 11,249 |
Selling, General & Admin | 7,410 | 6,921 | 6,435 | 6,250 | 5,763 | 5,958 |
Other Operating Expenses | 13 | 13 | - | - | - | - |
Operating Expenses | 7,421 | 6,934 | 6,435 | 6,255 | 5,740 | 5,932 |
Operating Income | 6,711 | 6,302 | 5,738 | 5,563 | 6,167 | 5,317 |
Interest Expense | -48.56 | -32 | -27 | -26 | -27 | -40 |
Interest & Investment Income | 56.49 | 42 | 33 | 34 | 37 | 33 |
Earnings From Equity Investments | -2.81 | 4 | -7 | -5 | -15 | - |
Other Non Operating Income (Expenses) | 76.42 | 102 | 38 | 228 | 179 | 325 |
EBT Excluding Unusual Items | 6,792 | 6,418 | 5,775 | 5,794 | 6,341 | 5,635 |
Gain (Loss) on Sale of Investments | 40.06 | -94 | -55 | -81 | -28 | -13 |
Gain (Loss) on Sale of Assets | 94.86 | 115 | 216 | 52 | 179 | 129 |
Asset Writedown | -131.35 | -425 | -162 | -15 | -8 | -233 |
Other Unusual Items | 6,309 | 334 | 100 | 151 | -93 | -2 |
Pretax Income | 13,105 | 6,348 | 5,874 | 5,901 | 6,391 | 5,516 |
Income Tax Expense | 2,281 | 1,522 | 2,146 | 2,159 | 2,149 | 1,757 |
Net Income | 10,824 | 4,826 | 3,728 | 3,742 | 4,242 | 3,759 |
Net Income to Common | 10,824 | 4,826 | 3,728 | 3,742 | 4,242 | 3,759 |
Net Income Growth | 159.13% | 29.45% | -0.37% | -11.79% | 12.85% | 60.92% |
Shares Outstanding (Basic) | 49 | 51 | 52 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 49 | 51 | 53 | 54 | 53 | 53 |
Shares Change (YoY) | -4.43% | -2.54% | -2.25% | 1.13% | 0.43% | -1.23% |
EPS (Basic) | 217.13 | 95.30 | 71.92 | 70.43 | 80.48 | 71.40 |
EPS (Diluted) | 214.33 | 94.04 | 70.81 | 69.46 | 79.64 | 70.88 |
EPS Growth | 164.82% | 32.80% | 1.94% | -12.77% | 12.36% | 62.89% |
Free Cash Flow | - | 5,320 | 4,493 | 2,450 | 3,426 | 3,285 |
Free Cash Flow Per Share | - | 103.66 | 85.33 | 45.48 | 64.32 | 61.94 |
Dividend Per Share | 30.000 | 30.000 | 20.000 | 15.000 | 10.833 | 10.000 |
Dividend Growth | 50.00% | 50.00% | 33.33% | 38.46% | 8.33% | 20.00% |
Gross Margin | - | 34.01% | 33.05% | 30.23% | 31.74% | 29.79% |
Operating Margin | 16.16% | 16.19% | 15.58% | 14.23% | 16.44% | 14.08% |
Profit Margin | 26.06% | 12.40% | 10.12% | 9.57% | 11.31% | 9.95% |
Free Cash Flow Margin | - | 13.67% | 12.20% | 6.27% | 9.13% | 8.70% |
EBITDA | 8,234 | 7,750 | 7,086 | 6,607 | 6,988 | 6,399 |
EBITDA Margin | - | 19.91% | 19.24% | 16.90% | 18.63% | 16.95% |
D&A For EBITDA | 1,523 | 1,448 | 1,348 | 1,044 | 821 | 1,082 |
EBIT | 6,711 | 6,302 | 5,738 | 5,563 | 6,167 | 5,317 |
EBIT Margin | - | 16.19% | 15.58% | 14.23% | 16.44% | 14.08% |
Effective Tax Rate | - | 23.98% | 36.53% | 36.59% | 33.63% | 31.85% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.