5290 Vertex Corporation - Financial Results

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5290

TSE Standard

Vertex Corporation

1,786

JPY

-20

(-1.11%)

Mar 13, 3:30 pm JST

11.20

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	37,514	6,143	6,434	4,242	80.5	13.33	May 12, 2022	J-GAAP
Mar, 2023	39,095	5,560	5,837	3,742	70.4	15	May 11, 2023	J-GAAP
Mar, 2024	36,833	5,727	5,849	3,728	71.9	20	May 10, 2024	J-GAAP
Mar, 2025	38,918	6,285	6,449	4,826	95.3	30	May 14, 2025	J-GAAP
Mar, 2026 Guidance	46,000	6,800	6,900	10,500	212.9	35	Mar 10, 2026	J-GAAP
YoY	+18.2%	+8.2%	+7.0%	+117.6%	+123.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	40,000	4,000	4,000	2,500	8.33	J-GAAP
	Feb 10, 2021	37,500	4,800	5,100	3,400	15	J-GAAP
Results	May 13, 2021	37,763	5,290	5,635	3,759	15	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Mar 24, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Feb 9, 2023
	Mar 9, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Feb 8, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Apr 30, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	41,000	6,350	6,500	4,290	32.5*	J-GAAP
	Feb 12, 2026	46,000	6,800	6,900	10,500	32.5*	J-GAAP
	Mar 10, 2026	46,000	6,800	6,900	10,500	35*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2019	29,701	－	Available in future release
Mar, 2020	39,014	+31.4
Mar, 2021	37,763	-3.2
Mar, 2022	37,514	-0.7
Mar, 2023	39,095	+4.2
Mar, 2024	36,833	-5.8
Mar, 2025	38,918	+5.7
Mar, 2026 Guidance	46,000	+18.2	6,800	+8.2	6,900	+7.0	212.9	+123.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	36,833	5,727	15.6	11.49	7.32	0.72	71.9
Mar, 2025	38,918	6,285	16.2	13.81	9.29	0.75	95.3
Mar, 2026 Guidance	46,000	6,800	14.8	24.55	15.70	0.69	212.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	39,095	6,285	6,449	5,934	118.7
Fiscal Year	Mar, 2023	Mar, 2025	Mar, 2025	Mar, 2019	Mar, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	22,189	3,693	3,851	2,448	46.1	15	May 11, 2023	J-GAAP
Oct - Mar, 2023	20,641	3,549	3,619	2,402	46.4	20	May 10, 2024	J-GAAP
Oct - Mar, 2024	20,912	3,835	3,910	3,375	66.7	30	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	28,347	4,439	4,472	9,058	183.6	35	Mar 10, 2026	J-GAAP
YoY	+35.6%	+15.7%	+14.4%	+168.4%	+175.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	5,560	918	3,859	-2,941	-2,066	10,982	22.03	J-GAAP
Mar, 2024	5,727	5,066	5,592	-526	-2,152	13,896	26.71	J-GAAP
Mar, 2025	6,285	6,591	6,376	215	-3,185	17,303	33.36	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	26,466	3,996	4,105	2,556	49.2	70.2	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	28,374	4,322	4,457	3,005	59.2	69.1	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	30,990	4,728	4,787	9,003	181.2	69.4	Feb 12, 2026	J-GAAP
YoY	+9.2%	+9.4%	+7.4%	+199.6%	+206.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	10,367	1,731	1,744	1,172	22.6	16.7	May 10, 2024	J-GAAP
Apr - Jun, 2024	8,241	781	830	209	4.1	9.5	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	9,765	1,669	1,709	1,242	24.4	17.1	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	10,368	1,872	1,918	1,554	30.6	18.1	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	10,544	1,963	1,992	1,821	36.0	18.6	May 14, 2025	J-GAAP
Apr - Jun, 2025	8,700	1,075	1,154	658	13.2	12.4	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	8,953	1,286	1,274	784	15.7	14.4	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	13,337	2,367	2,359	7,561	152.2	17.7	Feb 12, 2026	J-GAAP
YoY	+28.6%	+26.4%	+23.0%	+386.6%	+396.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	11,397	+1.1	Available in future release
Apr - Jun, 2021	7,482	+1.9
Jul - Sep, 2021	8,836	+14.6
Oct - Dec, 2021	11,156	-1.4
Jan - Mar, 2022	10,040	-11.9
Apr - Jun, 2022	8,160	+9.1
Jul - Sep, 2022	8,746	-1.0
Oct - Dec, 2022	11,544	+3.5
Jan - Mar, 2023	10,645	+6.0
Apr - Jun, 2023	7,615	-6.7
Jul - Sep, 2023	8,577	-1.9
Oct - Dec, 2023	10,274	-11.0
Jan - Mar, 2024	10,367	-2.6
Apr - Jun, 2024	8,241	+8.2
Jul - Sep, 2024	9,765	+13.9
Oct - Dec, 2024	10,368	+0.9
Jan - Mar, 2025	10,544	+1.7
Apr - Jun, 2025	8,700	+5.6
Jul - Sep, 2025	8,953	-8.3
Oct - Dec, 2025	13,337	+28.6	2,367	+26.4	2,359	+23.0	152.2	+397.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,337	2,367	2,359	7,561	152.2
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,190.24	62.9	49,843	31,334	28,183	0.17	May 11, 2023	J-GAAP
Mar, 2024	1,309.37	64.5	52,024	33,581	31,110	0.14	May 10, 2024	J-GAAP
Mar, 2025	1,442.51	70.0	51,866	36,292	34,895	0.11	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	63.9	66,881	42,766	42,366	0.13	Feb 12, 2026	J-GAAP

Vertex Corporation(5290) Financial Results