5290.T
Vertex Corporation
スタンダード · ガラス･土石製品 · 建設・資材 · JP
JPY 1,147.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 41.5B | 46.5B | 38.9B | 36.8B | 39.1B |
| Cost of Revenue | 5.8B | 31.6B | 25.7B | 24.7B | 27.3B |
| Gross Profit | 2.9B | 14.9B | 13.2B | 12.2B | 11.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.8B | 7.9B | 7.0B | 6.4B | 6.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.8B | 7.9B | 7.0B | 6.4B | 6.3B |
| Cost and Expenses | 34.8B | 39.5B | 32.6B | 31.1B | 33.5B |
| Operating Income (EBIT) | 6.7B | 7.1B | 6.3B | 5.7B | 5.6B |
| Non-Operating | |||||
| Interest Income | 4.9M | 14.9M | 3.0M | 263.0K | 363.0K |
| Interest Expense | 9.8M | 65.3M | 32.2M | 27.7M | 26.9M |
| Net Interest Income | (4.9M) | (50.4M) | (29.2M) | (27.5M) | (26.6M) |
| Other Non-Op Income/Expense | 79.2M | 51.8M | 164.2M | 122.5M | 277.3M |
| Non-Operating Income (excl Interest) | 95.4M | 289.8M | 243.2M | 271.9M | 359.4M |
| EBT (Pre-Tax Income) | 1.2B | 13.1B | 6.3B | 5.9B | 5.9B |
| Income Tax Expense | 494.7M | 2.8B | 1.5B | 2.1B | 2.2B |
| Bottom Line | |||||
| Net Income | 10.8B | 10.3B | 4.8B | 3.7B | 3.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.8B | 10.3B | 4.8B | 3.7B | 3.7B |
| Per Share | |||||
| Basic EPS | ¥266 | ¥208 | ¥191 | ¥144 | ¥141 |
| Diluted EPS | ¥266 | ¥208 | ¥188 | ¥142 | ¥139 |
| Revenue Per Share | ¥836 | ¥938 | ¥1,537 | ¥1,421 | ¥1,472 |
| Shares | |||||
| Basic Shares Outstanding | 49.7M | 49.6M | 25.3M | 25.9M | 26.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 8.4B | 7.5B | 6.8B | 6.5B |
| D&A | — | 1.3B | 1.2B | 1.1B | 906.6M |
| EBIT | 6.7B | 7.1B | 6.3B | 5.7B | 5.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026