Vertex Corporation FY2026 Q2 Earnings Report | IR Tracker

Vertex Corporation FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥17.65B
Operating Income: ¥2.36B
Net Income: ¥1.44B
EPS: ¥28.94

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥17.65B	¥18.01B	-2.0%
Cost of Sales	¥11.66B	¥11.96B	-2.5%
Gross Profit	¥5.99B	¥6.04B	-0.8%
SG&A Expenses	¥3.63B	¥3.59B	+1.1%
Operating Income	¥2.36B	¥2.45B	-3.6%
Non-operating Income	¥151M	¥136M	+11.0%
Non-operating Expenses	¥85M	¥47M	+79.9%
Ordinary Income	¥2.43B	¥2.54B	-4.4%
Profit Before Tax	¥2.39B	¥2.24B	+6.7%
Income Tax Expense	¥947M	¥787M	+20.3%
Net Income	¥1.44B	¥1.45B	-0.7%
Net Income Attributable to Owners	¥1.44B	¥1.45B	-0.6%
Total Comprehensive Income	¥1.60B	¥1.42B	+12.7%
Interest Expense	¥19M	¥15M	+23.4%
Basic EPS	¥28.94	¥28.51	+1.5%
Diluted EPS	¥28.56	¥28.10	+1.6%
Dividend Per Share	¥60.00	¥60.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥33.17B	¥34.69B	¥-1.52B
Cash and Deposits	¥16.93B	¥17.32B	¥-390M
Accounts Receivable	¥5.80B	¥7.51B	¥-1.71B
Inventories	¥4.43B	¥4.26B	+¥161M
Non-current Assets	¥17.02B	¥17.18B	¥-153M

Profitability Ratios

Item	Value
Net Profit Margin	8.2%
Gross Profit Margin	34.0%
Current Ratio	289.6%
Quick Ratio	251.0%
Debt-to-Equity Ratio	0.42x
Interest Coverage Ratio	126.43x
Effective Tax Rate	39.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-2.0%
Operating Income YoY Change	-3.6%
Ordinary Income YoY Change	-4.4%
Net Income Attributable to Owners YoY Change	-0.7%
Total Comprehensive Income YoY Change	+12.7%

Item	Value
Shares Outstanding (incl. Treasury)	57.71M shares
Treasury Stock	8.39M shares
Average Shares Outstanding	49.84M shares
Book Value Per Share	¥718.60

Dividend Information

Item	Amount
Year-End Dividend	¥60.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥41.00B
Operating Income Forecast	¥6.35B
Ordinary Income Forecast	¥6.50B
Net Income Attributable to Owners Forecast	¥4.29B
Basic EPS Forecast	¥86.50
Dividend Per Share Forecast	¥32.50