VertexVertex Corporation5290東証スタンダードガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +19.5% from the prior year, operating profit +12.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 11.3% | 0.79× | 8.9% | 1.71× | 15.3% |
| 2023 | 9.6% | 0.80× | 7.7% | 1.69× | 13.0% |
| 2024 | 10.1% | 0.72× | 7.3% | 1.65× | 12.1% |
| 2025 | 12.4% | 0.75× | 9.3% | 1.57× | 14.6% |
| 2026 | 22.2% | 0.79× | 17.5% | 1.54× | 27.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 37,515 | 39,095 | 36,834 | 38,918 | 46,520 |
| Cost of revenue | 25,607 | 27,278 | 24,660 | 25,681 | 31,573 |
| Gross profit | 11,907 | 11,818 | 12,174 | 13,237 | 14,946 |
| SG&A | 5,764 | 6,257 | 6,446 | 6,951 | 7,888 |
| Operating income | 6,144 | 5,561 | 5,727 | 6,286 | 7,058 |
| Pretax income | 6,392 | 5,902 | 5,876 | 6,349 | 13,079 |
| Income tax | 2,149 | 2,160 | 2,147 | 1,522 | 2,764 |
| Net income attributable to owners | 4,242 | 3,742 | 3,729 | 4,826 | 10,315 |
| Operating margin | 16.4% | 14.2% | 15.5% | 16.2% | 15.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.1B | ¥11B | ¥13.9B | ¥17.3B | ¥18B |
| Total assets | ¥47.4B | ¥49.8B | ¥52B | ¥51.9B | ¥66B |
| Net assets | ¥29.2B | ¥31.6B | ¥33.9B | ¥36.5B | ¥44.4B |
| Share capital | ¥3B | ¥3B | ¥3B | ¥3B | ¥3B |
| Property, plant and equipment | ¥12.4B | ¥12.6B | ¥12.5B | ¥11.3B | ¥15.5B |
| Intangible assets excluding goodwill | ¥360.1M | ¥4.11B | ¥3.78B | ¥3.42B | ¥3.04B |
| Goodwill | — | ¥3.6B | ¥3.33B | ¥3.05B | ¥2.77B |
| Investment securities | ¥1.15B | ¥1.2B | ¥1.46B | ¥1.54B | ¥2.19B |
| Current assets | ¥31.1B | ¥30B | ¥32.8B | ¥34.7B | ¥44.3B |
| Current liabilities | ¥13.2B | ¥12.9B | ¥13.8B | ¥12B | ¥16.6B |
| Trade payables | ¥2.98B | ¥2.79B | ¥2.68B | ¥2.36B | ¥3.29B |
| Short-term borrowings | ¥2.45B | ¥3.15B | ¥3.04B | ¥2.54B | ¥4.34B |
| Long-term borrowings | ¥836.7M | ¥1.71B | ¥1.46B | ¥844M | ¥647.6M |
| Total liabilities | ¥18.2B | ¥18.3B | ¥18.2B | ¥15.3B | ¥21.6B |
| Equity attributable to owners of parent | ¥27.7B | ¥29.9B | ¥31.9B | ¥34.5B | ¥42B |
| Retained earnings | ¥25.2B | ¥28.2B | ¥31.1B | ¥34.9B | ¥43.7B |
| Treasury stock | -¥2B | -¥2.95B | -¥3.96B | -¥3.78B | -¥5.01B |
EDINET (FSA Japan)
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有価証券報告書－第5期(2022/04/01－2023/03/31)
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有価証券報告書－第4期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第3期(令和2年4月1日－令和3年3月31日)
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