Vertex co.,Ltd

As of November 30, 2025, Vertex co.,Ltd has 11.25M shares outstanding.

As of November 30, 2025, Vertex co.,Ltd maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.10, indicating elevated leverage, while an interest coverage ratio of 19.26 demonstrates strong ability to service its debt obligations.

Over the twelve months ended November 30, 2025, Vertex co.,Ltd posted a return on equity (ROE) of 30.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.39, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.49 indicates how many times Vertex co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2025, Vertex co.,Ltd recorded 525.06M in income tax expense. That works out to an effective tax rate of 29.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.81B, leaving 1.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended November 30, 2025, Vertex co.,Ltd generated 34.94B in revenue and converted that into 1.28B in net income, yielding earnings per share of 113.85. EBITDA reached 1.91B, while operating income came in at 1.89B.

As of November 30, 2025, Vertex co.,Ltd holds 3.12B in cash and equivalents against 6.46B in total debt, resulting in a net debt position of 3.34B. Total book value stands at 4.86B, with working capital of 7.79B providing operational flexibility.

Vertex co.,Ltd produced -1.71B in operating cash flow over the twelve months ended November 30, 2025. After subtracting -3.20M in capital expenditures, free cash flow totaled -1.71B - equivalent to -152.43 per share.

Over the twelve months ended November 30, 2025, Vertex co.,Ltd posted a gross margin of 17.70, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of 3.67 provide insight into operational efficiency.