Vertex Corporation (TYO:5290)
Japan · Delayed Price · Currency is JPY 1,182.00
-7.00 (-0.59%)
Aug 26, 2026, 3:30 PM JST
Vertex Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 46,606 | 46,519 | 38,918 | 36,833 | 39,095 | 37,514 |
Revenue Growth | 18.36% | 19.53% | 5.66% | -5.79% | 4.21% | -0.66% |
Gross Profit Gross Profit Growth | 14,705 | 14,946 | 13,236 | 12,173 | 11,818 | 11,907 |
Operating Income Operating Income Growth | 6,471 | 7,078 | 6,302 | 5,738 | 5,563 | 6,167 |
Net Income Net Income Growth | 10,429 | 10,315 | 4,826 | 3,728 | 3,742 | 4,242 |
Earnings Per Share EPS Growth | 208.13 | 205.19 | 94.04 | 70.81 | 69.46 | 79.64 |
EPS Growth | 101.36% | 118.19% | 32.80% | 1.94% | -12.77% | 12.36% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Disaster Prevention Business Disaster Prevention Business Growth | 4,635 | 4,891 | 4,765 | 4,910 | 4,566 |
Concrete Business Concrete Business Growth | 30,033 | 26,920 | 25,737 | 27,205 | 28,430 |
Others Others Growth | 3,460 | 3,455 | 3,624 | 2,981 | 2,265 |
Unallocated Adjustment Unallocated Adjustment Growth | -61.13 | -36.23 | -81 | -46.55 | -102.52 |
Segment Business Segment Business Growth | 5,624 | - | - | - | - |
Pile Business Pile Business Growth | 2,829 | 3,689 | 2,789 | 4,046 | 2,356 |
Total Total Growth | 46,520 | 38,918 | 36,834 | 39,095 | 37,515 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 16,100 | 18,013 | 17,323 | 13,921 | 11,017 | 12,905 |
Total Debt Total Debt Growth | 3,997 | 5,984 | 3,909 | 4,754 | 5,304 | 4,053 |
Net Cash (Debt) Net Cash Growth | 12,103 | 12,029 | 13,414 | 9,167 | 5,713 | 8,852 |
Net Cash Growth | -6.63% | -10.32% | 46.33% | 60.46% | -35.46% | 37.56% |
Net Cash Per Share Net Cash Per Share Growth | 241.54 | 239.28 | 261.38 | 174.09 | 106.05 | 166.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,351 | 6,376 | 5,592 | 3,859 | 4,995 |
Capital Expenditures CapEx Growth | - | -1,946 | -1,056 | -1,099 | -1,409 | -1,569 |
Free Cash Flow Free Cash Flow Growth | - | 3,405 | 5,320 | 4,493 | 2,450 | 3,426 |
Free Cash Flow Growth | - | -36.00% | 18.41% | 83.39% | -28.49% | 4.29% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 31.55% | 32.13% | 34.01% | 33.05% | 30.23% | 31.74% |
Operating Margin | 13.88% | 15.21% | 16.19% | 15.58% | 14.23% | 16.44% |
Pretax Margin | 28.42% | 28.12% | 16.31% | 15.95% | 15.09% | 17.04% |
Profit Margin | 22.38% | 22.17% | 12.40% | 10.12% | 9.57% | 11.31% |
FCF Margin | - | 7.32% | 13.67% | 12.20% | 6.27% | 9.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 35.000 | 30.000 | 20.000 | 15.000 | 10.833 |
Dividend Per Share Growth | 16.67% | 16.67% | 50.00% | 33.33% | 38.46% | 8.33% |
Dividend Yield | 3.48% | 1.77% | 3.34% | 2.58% | 2.50% | 2.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.71 | 9.45 | 9.52 | 11.23 | 9.12 | 6.11 |
Forward PE | 12.73 | 15.00 | 11.93 | 9.58 | 7.69 | - |
P/FCF Ratio | 17.25 | 28.63 | 8.63 | 9.32 | 13.93 | 7.57 |
PS Ratio | 1.26 | 2.10 | 1.18 | 1.14 | 0.87 | 0.69 |