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Vertex Corporation
Vertex Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,181 | 5.9 | 1.37 | 0.09 | 741.57 |
Vertex Corporation Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 15,529,383,000.0 | 13,337,076,000.0 | 10,543,430,000.0 |
| Net Profit | 1,311,904,000.0 | 7,561,038,000.0 | 1,820,788,000.0 |
Vertex Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 46,519,866,000.0 | 38,918,012,000.0 | 36,833,960,000.0 | 39,095,303,000.0 | — |
| Net Profit | 10,315,114,000.0 | 4,826,177,000.0 | 3,728,693,000.0 | 3,742,026,000.0 | — |
| EPS | 207.9 | 95.3 | 71.9 | 70.4 | — |
Vertex Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 66,032,652,000.0 | 51,866,918,000.0 | 52,024,939,000.0 | 49,843,366,000.0 | — |
| Total Liabilities | 21,600,307,000.0 | 15,332,239,000.0 | 18,165,095,000.0 | 18,258,865,000.0 | — |
| Total Equity | 44,432,345,000.0 | 36,534,679,000.0 | 33,859,844,000.0 | 31,584,501,000.0 | — |
Vertex Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 27.3%Receivables 14.1%Inventory 14.3%Fixed assets (tangible) 23.4%Intangible assets 4.6%Long-term investments 3.3%Other assets 13.0%
How it's funded — Mar 2026
Short-term debt 6.9%Long-term debt 1.0%Payables 5.0%Other liabilities 19.9%Shareholders' equity 67.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,013.4 | 17,323.2 | 13,921.9 | 11,017.8 |
| Receivables | 9,302.1 | 7,505.5 | 9,131.8 | 8,975.4 |
| Inventory | 9,417.5 | 5,853.3 | 5,117.0 | 5,309.4 |
| Fixed assets (tangible) | 15,462.8 | 11,297.2 | 12,538.8 | 12,596.6 |
| Intangible assets | 3,043.4 | 3,424.3 | 3,784.0 | 4,105.9 |
| Long-term investments | 2,188.7 | 1,540.4 | 1,462.0 | 1,199.5 |
| Other assets | 8,604.8 | 4,923.2 | 6,069.3 | 6,638.7 |
| Liabilities & equity | ||||
| Short-term debt | 4,536.4 | 3,065.7 | 3,294.4 | 3,588.8 |
| Long-term debt | 647.6 | 844.0 | 1,458.3 | 1,712.7 |
| Payables | 3,286.7 | 2,355.8 | 2,680.0 | 2,793.6 |
| Other liabilities | 13,129.6 | 9,066.7 | 10,732.4 | 10,163.7 |
| Shareholders' equity | 44,432.3 | 36,534.7 | 33,859.8 | 31,584.5 |
| Net tangible assets | 41,388.9 | 33,110.4 | 30,075.8 | 27,478.6 |
Vertex Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,351,316,000.0 | 6,376,510,000.0 | 5,592,750,000.0 | 3,859,928,000.0 | — |
| Investing Activities | -3,146,695,000.0 | 215,162,000.0 | -526,247,000.0 | -2,941,629,000.0 | — |
| Financing Activities | -1,526,539,000.0 | -3,185,373,000.0 | -2,152,325,000.0 | -2,066,226,000.0 | — |