135A VRAIN Solution, Inc. - Financial Results

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135A

TSE Growth

VRAIN Solution, Inc.

3,630

JPY

-45

(-1.22%)

Dec 5, 2:20 pm JST

23.44

USD

Dec 5, 12:20 am EST

Result

PTS

outside of trading hours

3,642.5

Dec 5, 2:03 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2022 ＊	344	3	14	11	1.1	0	ー	J-GAAP
Feb, 2023 ＊	617	64	63	49	5.0	0	ー	J-GAAP
Feb, 2024	1,411	508	495	330	33.3	0	Apr 15, 2024	J-GAAP
Feb, 2025	2,144	594	595	425	42.0	0	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	3,215	915	915	610	59.6	0	Apr 14, 2025	J-GAAP
YoY	+50.0%	+54.0%	+53.8%	+43.5%	+41.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2024	Feb 22, 2024	1,410	497	493	330	0*	J-GAAP
Results	Apr 15, 2024	1,411	508	495	330	0*	J-GAAP
Feb, 2025	Apr 15, 2024	Available in future release
Results	Apr 14, 2025	Available in future release
Feb, 2026	Apr 14, 2025	3,215	915	915	610	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2021	103	－	Available in future release
Feb, 2022	344	+234.0
Feb, 2023	617	+79.4
Feb, 2024	1,411	+128.7
Feb, 2025	2,144	+51.9
Feb, 2026 Guidance	3,215	+50.0	915	+54.0	915	+53.8	59.6	+41.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	1,411	508	36.0	60.77	36.87	1.58	33.3
Feb, 2025	2,144	594	27.7	35.14	25.59	1.29	42.0
Feb, 2026 Guidance	3,215	915	28.5	40.97	29.79	1.57	59.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,144	594	595	425	42.0
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2023	700	220	208	140	14.1	0	Apr 15, 2024	J-GAAP
Sep - Feb, 2024	1,336	405	406	299	29.6	0	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	2,168	820	820	549	53.7	0	Oct 14, 2025	J-GAAP
YoY	+62.3%	+102.5%	+102.0%	+83.6%	+81.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2023	64	-79	-40	-39	16	18	5.28	J-GAAP
Feb, 2024	508	417	435	-18	526	962	66.39	J-GAAP
Feb, 2025	594	-403	-161	-242	-69	488	26.05	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	711	288	287	190	19.2	ー	ー	J-GAAP
Mar - Aug, 2024	808	189	189	126	12.5	31.8	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	1,047	95	95	61	6.0	10.4	Oct 14, 2025	J-GAAP
YoY	+29.6%	-49.7%	-49.7%	-51.6%	-51.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	341	96	96	63	6.4	28.2	ー	J-GAAP
Dec - Feb, 2023	359	124	112	77	7.8	34.5	Apr 15, 2024	J-GAAP
Mar - May, 2024	366	63	63	43	4.3	17.2	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	442	126	126	83	8.2	28.5	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	392	-4	-4	-3	-0.3	-1.0	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	944	409	410	302	29.9	43.3	Apr 14, 2025	J-GAAP
Mar - May, 2025	195	-228	-228	-149	-14.8	-116.9	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	852	323	323	210	20.8	37.9	Oct 14, 2025	J-GAAP
YoY	+92.8%	+156.3%	+156.3%	+153.0%	+152.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2023	293	－	Available in future release
Jun - Aug, 2023	418	－
Sep - Nov, 2023	341	－
Dec - Feb, 2023	359	－
Mar - May, 2024	366	+24.9
Jun - Aug, 2024	442	+5.7
Sep - Nov, 2024	392	+15.0
Dec - Feb, 2024	944	+163.0
Mar - May, 2025	195	-46.7
Jun - Aug, 2025	852	+92.8	323	+156.3	323	+156.3	20.8	+153.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	944	409	410	302	29.9
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	9,010.00	26.1	341	89	79	1.33	ー	J-GAAP
Feb, 2024	98.62	68.8	1,449	997	409	0.07	Apr 15, 2024	J-GAAP
Feb, 2025	140.66	75.9	1,873	1,422	834	0.00	Apr 14, 2025	J-GAAP
Mar - Aug, 2025	ー	72.7	2,048	1,489	895	0.11	Oct 14, 2025	J-GAAP

VRAIN Solution, Inc.(135A) Financial Results