U-Chart Analysis:Vertex Corporation:5290

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Vertex Corporation Go to web site 5290 Glass and Stone 東証スタンダード March 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Vertex Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Vertex Corporation Balance Sheet 2025年3月期 Vertex Corporation Balance Sheet 2024年3月期 Vertex Corporation Balance Sheet 2023年3月期 Vertex Corporation Balance Sheet 2022年3月期 Vertex Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 17,323 13,922 11,018 12,906 11,761
Other Current AssetsHelp 17,367 18,881 18,959 18,238 18,616
Tangible Fixed AssetsHelp 11,297 12,539 12,597 12,396 11,882
Intangible Fixed AssetHelp 375 458 502 360 281
Investments and OthersHelp 2,455 2,899 3,164 -83 123
Total AssetsHelp 51,867 52,025 49,843 47,420 46,266
Total Current LiabilitiesHelp 14,488 16,706 16,544 17,385 18,388
Total Long-term LiabilitiesHelp 844 1,459 1,715 838 1,629
Shareholder's EquityHelp 36,535 33,860 31,585 29,196 26,249
Total LiabilitiesHelp 51,867 52,025 49,843 47,420 46,266

Vertex Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Vertex Corporation Profit and Loss Account 2025年3月期 Vertex Corporation Profit and Loss Account 2024年3月期 Vertex Corporation Profit and Loss Account 2023年3月期 Vertex Corporation Profit and Loss Account 2022年3月期 Vertex Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 38,918 36,834 39,095 37,515 37,763
Total Sales 38,918 36,834 39,095 37,515 37,763
Cost of SalesHelp 25,681 24,660 27,278 25,607 26,514
Other Costs and RevenueHelp 8,410 8,445 8,076 7,665 7,490
Total CostsHelp 34,092 33,105 35,353 33,273 34,004
Net RevenueHelp 13,237 12,174 11,818 11,907 11,249
Earnings Before TaxHelp 6,349 5,876 5,902 6,392 5,517
Net IncomeHelp 4,826 3,729 3,742 4,242 3,759
Net Income 4,826 3,729 3,742 4,242 3,759

Vertex Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Vertex Corporation Cash Flow Statement 2025年3月期 Vertex Corporation Cash Flow Statement 2024年3月期 Vertex Corporation Cash Flow Statement 2023年3月期 Vertex Corporation Cash Flow Statement 2022年3月期 Vertex Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 6,377 5,593 3,860 4,995 4,223
Investing Cash Flow(ICF)Help 215 -526 -2,942 -1,141 -397
Financing Cash FlowHelp -3,185 -2,152 -2,066 -2,618 -639
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,406 2,914 -1,148 1,236 3,187

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