JP Stock MarketDetailed Quotes

Vertex (5290)

Watchlist

1761
-120-6.38%

20min DelayMarket Closed May 15 15:30 JST

101.62BMarket Cap18.73P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vertex (5290) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

23.66%16.93B

24.43%17.32B

9.90%13.69B

26.36%13.92B

--13.92B

19.78%12.34B

-7.34%12.46B

-10.67%10.54B

-14.63%11.02B

-Cash and cash equivalents

23.66%16.93B

24.43%17.32B

9.90%13.69B

26.36%13.92B

--13.92B

19.78%12.34B

-7.34%12.46B

-10.67%10.54B

-14.63%11.02B

Receivables

-9.39%5.8B

-17.81%7.51B

-11.19%6.4B

1.74%9.13B

--9.13B

-21.06%7.69B

6.55%7.2B

-9.18%6.95B

-9.07%8.98B

-Accounts receivable

-9.39%5.8B

-17.81%7.51B

-11.19%6.4B

1.74%9.13B

--9.13B

-21.06%7.69B

6.55%7.2B

-9.18%6.95B

-9.07%8.98B

-Gross accounts receivable

-9.39%5.8B

-17.81%7.51B

-11.19%6.4B

1.74%9.13B

--9.13B

-21.06%7.69B

6.55%7.2B

-9.18%6.95B

-9.07%8.98B

Inventory

3.99%5.94B

14.39%5.85B

-5.84%5.71B

-3.62%5.12B

--5.12B

1.52%5.89B

4.56%6.06B

5.15%5.77B

5.76%5.31B

Other current assets

-12.43%4.51B

-13.47%4.01B

48.26%5.15B

-0.90%4.63B

--4.63B

-0.23%4.32B

10.43%3.47B

13.73%4.03B

39.68%4.67B

Total current assets

7.20%33.17B

5.75%34.69B

5.99%30.95B

9.43%32.8B

--32.8B

0.21%30.24B

0.17%29.2B

-4.19%27.29B

-3.74%29.98B

Non current assets

Net PPE

-3.07%11.24B

-9.90%11.3B

-8.47%11.59B

-0.46%12.54B

--12.54B

1.36%12.75B

2.17%12.66B

1.65%12.55B

1.62%12.6B

-Gross PP&E

-3.07%11.24B

-4.45%36.79B

-8.47%11.59B

-0.03%38.5B

--38.5B

1.36%12.75B

2.17%12.66B

1.65%12.55B

-1.90%38.51B

-Accumulated depreciation

----

1.82%-25.49B

----

-0.18%-25.96B

---25.96B

----

3.52%-25.92B

Total investment

-8.59%2.68B

5.36%1.54B

-14.79%2.93B

21.88%1.46B

--1.46B

-10.83%3.38B

-6.72%3.44B

-9.26%3.33B

4.56%1.2B

-Financial asset investment

----

5.36%1.54B

----

21.88%1.46B

--1.46B

----

4.56%1.2B

-Including:Available-for-sale securities

----

5.36%1.54B

----

21.88%1.46B

--1.46B

----

4.56%1.2B

Long-term accounts receivable and other receivables

----

-46.46%3.16M

----

-53.84%5.91M

--5.91M

----

-51.37%12.79M

Goodwill and other intangible assets

-10.03%3.23B

-9.51%3.42B

-9.51%3.59B

-7.84%3.78B

--3.78B

-4.03%3.89B

1,002.38%3.96B

1,023.46%4.04B

1,040.13%4.11B

-Goodwill

-8.70%2.91B

-8.33%3.05B

-8.00%3.19B

-7.69%3.33B

--3.33B

-7.55%3.4B

--3.46B

--3.53B

--3.6B

-Other intangible assets

-20.67%316.45M

-18.03%375.25M

-19.97%398.88M

-8.89%457.81M

--457.81M

30.04%492.56M

--498.4M

--508.75M

39.53%502.49M

Deferred tax assets-non current

----

-50.59%335.37M

----

-32.31%678.68M

--678.68M

----

-20.89%1B

Other non current assets

4.14%-114.74M

-23.39%576.41M

30.70%-119.7M

-20.70%752.37M

--752.37M

2.46%-170.38M

4.87%-172.73M

3.67%-169.56M

-1.62%948.73M

Total non current assets

-5.35%17.02B

-10.64%17.18B

-9.57%17.99B

-3.24%19.22B

--19.22B

-1.97%19.84B

22.35%19.89B

21.92%19.76B

22.05%19.87B

Total assets

2.59%50.2B

-0.30%51.87B

-0.32%48.93B

4.38%52.02B

--52.02B

-0.67%50.08B

8.11%49.09B

5.28%47.05B

5.11%49.84B

Liabilities

Current liabilities

Financial liabilities

9.13%3.04B

-6.99%3.07B

-16.55%2.79B

-8.21%3.3B

--3.3B

-17.09%3.39B

6.25%3.34B

6.15%3.42B

11.64%3.59B

-Current debt and capital lease obligation

9.13%3.04B

-6.99%3.07B

-16.55%2.79B

-8.21%3.3B

--3.3B

-17.09%3.39B

6.25%3.34B

6.15%3.42B

11.64%3.59B

-Including:Current debt

9.13%3.04B

-6.94%3.07B

-16.55%2.79B

-8.20%3.29B

--3.29B

-17.09%3.39B

6.25%3.34B

6.15%3.42B

11.95%3.59B

-Including:Current capital Lease obligation

----

-84.62%312K

----

-15.21%2.03M

--2.03M

----

-78.64%2.39M

Payables

6.21%3.08B

-25.22%2.82B

-7.35%2.9B

2.77%3.77B

--3.77B

-25.67%2.93B

-14.82%3.13B

-26.03%2.46B

-12.88%3.67B

-accounts payable

-3.64%2.11B

-12.09%2.36B

-4.18%2.19B

-4.07%2.68B

--2.68B

-31.45%2.32B

-21.68%2.29B

-27.59%2.15B

-6.37%2.79B

-Total tax payable

36.79%967.75M

-57.52%462.68M

-15.99%707.47M

24.60%1.09B

--1.09B

9.78%606.68M

11.79%842.11M

-12.89%306.61M

-28.73%874.12M

Current provisions

----

--48.6M

----

Pension and other retirement benefit plans

10.32%826.08M

7.61%507.56M

3.87%748.82M

1.04%471.67M

--471.67M

1.52%579.68M

4.39%720.93M

7.80%373.93M

-0.91%466.83M

Other current liabilities

-14.80%4.5B

-10.64%5.57B

5.32%5.29B

20.39%6.23B

--6.23B

6.29%5.84B

30.41%5.02B

11.65%4.7B

-1.86%5.18B

Current liabilities

-2.30%11.45B

-13.44%11.96B

-4.00%11.72B

7.10%13.82B

--13.82B

-9.63%12.74B

7.50%12.21B

-1.36%10.95B

-2.05%12.9B

Non current liabilities

Non current financial liabilities

-43.35%745.81M

-42.14%844M

-20.72%1.32B

-14.94%1.46B

--1.46B

-15.97%1.48B

95.67%1.66B

119.22%1.69B

104.58%1.71B

-Long term debt and capital lease obligation

-43.35%745.81M

-42.14%844M

-20.72%1.32B

-14.94%1.46B

--1.46B

-15.97%1.48B

95.67%1.66B

119.22%1.69B

104.58%1.71B

-Including:Long term debt

-43.35%745.81M

-42.13%844M

-20.72%1.32B

-14.85%1.46B

--1.46B

-15.97%1.48B

95.67%1.66B

119.22%1.69B

104.70%1.71B

-Including:Long term capital lease obligation

----

--0

----

-85.72%312K

--312K

----

40.42%2.19M

Long term provisions

-0.05%399.52M

-2.58%399.47M

-15.44%399.7M

-13.24%410.05M

--410.05M

0.03%472.73M

0.03%472.7M

0.03%472.67M

0.03%472.63M

Long term pension and other post-retirement benefit plans

-13.14%764.79M

-23.94%735.24M

-31.58%880.53M

-30.32%966.6M

--966.6M

-24.05%1.23B

-23.26%1.29B

-22.53%1.34B

-33.51%1.39B

Non current deferred liabilities

----

-4.27%1.17B

----

-13.05%1.22B

--1.22B

----

-1.84%1.41B

Other non current liabilities

-4.83%1.39B

-23.19%222.56M

-13.80%1.46B

-22.98%289.76M

--289.76M

-10.17%1.7B

-10.61%1.7B

-10.50%1.7B

69.37%376.2M

Total non current liabilities

-18.65%3.3B

-22.45%3.37B

-20.67%4.06B

-18.84%4.35B

--4.35B

-15.03%4.89B

4.50%5.12B

6.72%5.2B

6.04%5.36B

Total liabilities

-6.51%14.76B

-15.60%15.33B

-8.92%15.78B

-0.51%18.17B

--18.17B

-11.19%17.62B

6.60%17.33B

1.11%16.15B

0.19%18.26B

Shareholders'equity

Share capital

0.00%3B

--3B

0.00%3B

-common stock

0.00%3B

--3B

0.00%3B

Additional paid-in capital

1.30%346.92M

-80.01%342.46M

0.20%1.71B

--1.71B

0.20%1.71B

0.01%1.71B

11.35%1.71B

Retained earnings

10.42%34.81B

12.16%34.9B

9.80%31.52B

10.38%31.11B

--31.11B

10.53%29.94B

11.55%28.71B

11.38%27.91B

12.01%28.18B

Less: Treasury stock

37.49%5.02B

-4.58%3.78B

5.35%3.65B

34.46%3.96B

--3.96B

37.61%3.96B

20.38%3.47B

31.95%3.37B

47.17%2.95B

Fixed asset revaluation reserve

-1.30%1.28B

6.40%1.3B

--1.3B

0.00%1.22B

Other reserves

81.71%717.46M

31.45%554.59M

30.79%394.85M

150.94%421.89M

--421.89M

47.09%268.36M

173.82%301.89M

38.12%169.36M

28.13%168.13M

Other equity interest

27.46%308.92M

-12.96%242.37M

11.55%278.47M

--278.47M

11.55%278.47M

65.51%249.65M

Total stockholders'equity

6.92%35.44B

7.90%36.53B

4.38%33.15B

7.20%33.86B

--33.86B

6.17%32.46B

8.95%31.76B

7.60%30.9B

8.18%31.58B

Total equity

6.92%35.44B

7.90%36.53B

4.38%33.15B

7.20%33.86B

--33.86B

6.17%32.46B

8.95%31.76B

7.60%30.9B

8.18%31.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	23.66%16.93B	24.43%17.32B	24.43%17.32B	9.90%13.69B	26.36%13.92B	--13.92B	19.78%12.34B	-7.34%12.46B	-10.67%10.54B	-14.63%11.02B
-Cash and cash equivalents	23.66%16.93B	24.43%17.32B	24.43%17.32B	9.90%13.69B	26.36%13.92B	--13.92B	19.78%12.34B	-7.34%12.46B	-10.67%10.54B	-14.63%11.02B
Receivables	-9.39%5.8B	-17.81%7.51B	-17.81%7.51B	-11.19%6.4B	1.74%9.13B	--9.13B	-21.06%7.69B	6.55%7.2B	-9.18%6.95B	-9.07%8.98B
-Accounts receivable	-9.39%5.8B	-17.81%7.51B	-17.81%7.51B	-11.19%6.4B	1.74%9.13B	--9.13B	-21.06%7.69B	6.55%7.2B	-9.18%6.95B	-9.07%8.98B
-Gross accounts receivable	-9.39%5.8B	-17.81%7.51B	-17.81%7.51B	-11.19%6.4B	1.74%9.13B	--9.13B	-21.06%7.69B	6.55%7.2B	-9.18%6.95B	-9.07%8.98B
Inventory	3.99%5.94B	14.39%5.85B	14.39%5.85B	-5.84%5.71B	-3.62%5.12B	--5.12B	1.52%5.89B	4.56%6.06B	5.15%5.77B	5.76%5.31B
Other current assets	-12.43%4.51B	-13.47%4.01B	-13.47%4.01B	48.26%5.15B	-0.90%4.63B	--4.63B	-0.23%4.32B	10.43%3.47B	13.73%4.03B	39.68%4.67B
Total current assets	7.20%33.17B	5.75%34.69B	5.75%34.69B	5.99%30.95B	9.43%32.8B	--32.8B	0.21%30.24B	0.17%29.2B	-4.19%27.29B	-3.74%29.98B
Non current assets
Net PPE	-3.07%11.24B	-9.90%11.3B	-9.90%11.3B	-8.47%11.59B	-0.46%12.54B	--12.54B	1.36%12.75B	2.17%12.66B	1.65%12.55B	1.62%12.6B
-Gross PP&E	-3.07%11.24B	-4.45%36.79B	-4.45%36.79B	-8.47%11.59B	-0.03%38.5B	--38.5B	1.36%12.75B	2.17%12.66B	1.65%12.55B	-1.90%38.51B
-Accumulated depreciation	----	1.82%-25.49B	1.82%-25.49B	----	-0.18%-25.96B	---25.96B	----	----	----	3.52%-25.92B
Total investment	-8.59%2.68B	5.36%1.54B	5.36%1.54B	-14.79%2.93B	21.88%1.46B	--1.46B	-10.83%3.38B	-6.72%3.44B	-9.26%3.33B	4.56%1.2B
-Financial asset investment	----	5.36%1.54B	5.36%1.54B	----	21.88%1.46B	--1.46B	----	----	----	4.56%1.2B
-Including:Available-for-sale securities	----	5.36%1.54B	5.36%1.54B	----	21.88%1.46B	--1.46B	----	----	----	4.56%1.2B
Long-term accounts receivable and other receivables	----	-46.46%3.16M	-46.46%3.16M	----	-53.84%5.91M	--5.91M	----	----	----	-51.37%12.79M
Goodwill and other intangible assets	-10.03%3.23B	-9.51%3.42B	-9.51%3.42B	-9.51%3.59B	-7.84%3.78B	--3.78B	-4.03%3.89B	1,002.38%3.96B	1,023.46%4.04B	1,040.13%4.11B
-Goodwill	-8.70%2.91B	-8.33%3.05B	-8.33%3.05B	-8.00%3.19B	-7.69%3.33B	--3.33B	-7.55%3.4B	--3.46B	--3.53B	--3.6B
-Other intangible assets	-20.67%316.45M	-18.03%375.25M	-18.03%375.25M	-19.97%398.88M	-8.89%457.81M	--457.81M	30.04%492.56M	--498.4M	--508.75M	39.53%502.49M
Deferred tax assets-non current	----	-50.59%335.37M	-50.59%335.37M	----	-32.31%678.68M	--678.68M	----	----	----	-20.89%1B
Other non current assets	4.14%-114.74M	-23.39%576.41M	-23.39%576.41M	30.70%-119.7M	-20.70%752.37M	--752.37M	2.46%-170.38M	4.87%-172.73M	3.67%-169.56M	-1.62%948.73M
Total non current assets	-5.35%17.02B	-10.64%17.18B	-10.64%17.18B	-9.57%17.99B	-3.24%19.22B	--19.22B	-1.97%19.84B	22.35%19.89B	21.92%19.76B	22.05%19.87B
Total assets	2.59%50.2B	-0.30%51.87B	-0.30%51.87B	-0.32%48.93B	4.38%52.02B	--52.02B	-0.67%50.08B	8.11%49.09B	5.28%47.05B	5.11%49.84B
Liabilities
Current liabilities
Financial liabilities	9.13%3.04B	-6.99%3.07B	-6.99%3.07B	-16.55%2.79B	-8.21%3.3B	--3.3B	-17.09%3.39B	6.25%3.34B	6.15%3.42B	11.64%3.59B
-Current debt and capital lease obligation	9.13%3.04B	-6.99%3.07B	-6.99%3.07B	-16.55%2.79B	-8.21%3.3B	--3.3B	-17.09%3.39B	6.25%3.34B	6.15%3.42B	11.64%3.59B
-Including:Current debt	9.13%3.04B	-6.94%3.07B	-6.94%3.07B	-16.55%2.79B	-8.20%3.29B	--3.29B	-17.09%3.39B	6.25%3.34B	6.15%3.42B	11.95%3.59B
-Including:Current capital Lease obligation	----	-84.62%312K	-84.62%312K	----	-15.21%2.03M	--2.03M	----	----	----	-78.64%2.39M
Payables	6.21%3.08B	-25.22%2.82B	-25.22%2.82B	-7.35%2.9B	2.77%3.77B	--3.77B	-25.67%2.93B	-14.82%3.13B	-26.03%2.46B	-12.88%3.67B
-accounts payable	-3.64%2.11B	-12.09%2.36B	-12.09%2.36B	-4.18%2.19B	-4.07%2.68B	--2.68B	-31.45%2.32B	-21.68%2.29B	-27.59%2.15B	-6.37%2.79B
-Total tax payable	36.79%967.75M	-57.52%462.68M	-57.52%462.68M	-15.99%707.47M	24.60%1.09B	--1.09B	9.78%606.68M	11.79%842.11M	-12.89%306.61M	-28.73%874.12M
Current provisions	----	----	----	----	--48.6M	--48.6M	----	----	----	----
Pension and other retirement benefit plans	10.32%826.08M	7.61%507.56M	7.61%507.56M	3.87%748.82M	1.04%471.67M	--471.67M	1.52%579.68M	4.39%720.93M	7.80%373.93M	-0.91%466.83M
Other current liabilities	-14.80%4.5B	-10.64%5.57B	-10.64%5.57B	5.32%5.29B	20.39%6.23B	--6.23B	6.29%5.84B	30.41%5.02B	11.65%4.7B	-1.86%5.18B
Current liabilities	-2.30%11.45B	-13.44%11.96B	-13.44%11.96B	-4.00%11.72B	7.10%13.82B	--13.82B	-9.63%12.74B	7.50%12.21B	-1.36%10.95B	-2.05%12.9B
Non current liabilities
Non current financial liabilities	-43.35%745.81M	-42.14%844M	-42.14%844M	-20.72%1.32B	-14.94%1.46B	--1.46B	-15.97%1.48B	95.67%1.66B	119.22%1.69B	104.58%1.71B
-Long term debt and capital lease obligation	-43.35%745.81M	-42.14%844M	-42.14%844M	-20.72%1.32B	-14.94%1.46B	--1.46B	-15.97%1.48B	95.67%1.66B	119.22%1.69B	104.58%1.71B
-Including:Long term debt	-43.35%745.81M	-42.13%844M	-42.13%844M	-20.72%1.32B	-14.85%1.46B	--1.46B	-15.97%1.48B	95.67%1.66B	119.22%1.69B	104.70%1.71B
-Including:Long term capital lease obligation	----	--0	--0	----	-85.72%312K	--312K	----	----	----	40.42%2.19M
Long term provisions	-0.05%399.52M	-2.58%399.47M	-2.58%399.47M	-15.44%399.7M	-13.24%410.05M	--410.05M	0.03%472.73M	0.03%472.7M	0.03%472.67M	0.03%472.63M
Long term pension and other post-retirement benefit plans	-13.14%764.79M	-23.94%735.24M	-23.94%735.24M	-31.58%880.53M	-30.32%966.6M	--966.6M	-24.05%1.23B	-23.26%1.29B	-22.53%1.34B	-33.51%1.39B
Non current deferred liabilities	----	-4.27%1.17B	-4.27%1.17B	----	-13.05%1.22B	--1.22B	----	----	----	-1.84%1.41B
Other non current liabilities	-4.83%1.39B	-23.19%222.56M	-23.19%222.56M	-13.80%1.46B	-22.98%289.76M	--289.76M	-10.17%1.7B	-10.61%1.7B	-10.50%1.7B	69.37%376.2M
Total non current liabilities	-18.65%3.3B	-22.45%3.37B	-22.45%3.37B	-20.67%4.06B	-18.84%4.35B	--4.35B	-15.03%4.89B	4.50%5.12B	6.72%5.2B	6.04%5.36B
Total liabilities	-6.51%14.76B	-15.60%15.33B	-15.60%15.33B	-8.92%15.78B	-0.51%18.17B	--18.17B	-11.19%17.62B	6.60%17.33B	1.11%16.15B	0.19%18.26B
Shareholders'equity
Share capital	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	--3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
-common stock	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	--3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Additional paid-in capital	1.30%346.92M	-80.01%342.46M	-80.01%342.46M	-80.01%342.46M	0.20%1.71B	--1.71B	0.20%1.71B	0.20%1.71B	0.01%1.71B	11.35%1.71B
Retained earnings	10.42%34.81B	12.16%34.9B	12.16%34.9B	9.80%31.52B	10.38%31.11B	--31.11B	10.53%29.94B	11.55%28.71B	11.38%27.91B	12.01%28.18B
Less: Treasury stock	37.49%5.02B	-4.58%3.78B	-4.58%3.78B	5.35%3.65B	34.46%3.96B	--3.96B	37.61%3.96B	20.38%3.47B	31.95%3.37B	47.17%2.95B
Fixed asset revaluation reserve	-1.30%1.28B	-1.30%1.28B	-1.30%1.28B	6.40%1.3B	6.40%1.3B	--1.3B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
Other reserves	81.71%717.46M	31.45%554.59M	31.45%554.59M	30.79%394.85M	150.94%421.89M	--421.89M	47.09%268.36M	173.82%301.89M	38.12%169.36M	28.13%168.13M
Other equity interest	27.46%308.92M	-12.96%242.37M	-12.96%242.37M	-12.96%242.37M	11.55%278.47M	--278.47M	11.55%278.47M	11.55%278.47M	65.51%249.65M	65.51%249.65M
Total stockholders'equity	6.92%35.44B	7.90%36.53B	7.90%36.53B	4.38%33.15B	7.20%33.86B	--33.86B	6.17%32.46B	8.95%31.76B	7.60%30.9B	8.18%31.58B
Total equity	6.92%35.44B	7.90%36.53B	7.90%36.53B	4.38%33.15B	7.20%33.86B	--33.86B	6.17%32.46B	8.95%31.76B	7.60%30.9B	8.18%31.58B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm