VRAIN Solution, Inc.(135A) Financial Results
135A
TSE Growth
VRAIN Solution, Inc.
Result
4,960
JPY
+130
(+2.69%)
Oct 9, 3:30 pm JST
31.35
USD
Oct 9, 2:30 am EDT
PER
52.3
PBR
24.6
Yield
ー%
Margin Trading Ratio
4.56
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
Pre-IPO
Feb, 2023
|
617M | 64M | 63M | 49M | 5.0 | 0 | ー | J-GAAP |
|
|
1,411M | 508M | 495M | 330M | 33.3 | 0 | Apr 15, 2024 | J-GAAP |
|
|
2,144M | 594M | 595M | 425M | 42.0 | 0 | Apr 14, 2025 | J-GAAP |
|
|
3,278M | 914M | 912M | 652M | 64.0 | 0 | Apr 14, 2026 | J-GAAP |
|
Guidance
Feb, 2027
|
4,823M | 1,449M | 1,449M | 972M | 94.8 | 0 | Apr 14, 2026 | J-GAAP |
| YoY | +47.1% | +58.5% | +58.9% | +49.1% | +48.2% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Feb, 2024
Initial Forecast
|
Feb 22, 2024 | 1,410M | 497M | 493M | 330M | 0* | J-GAAP |
|
|
Apr 15, 2024 | 1,411M | 508M | 495M | 330M | 0* | J-GAAP |
|
Feb, 2025
Initial Forecast
|
Apr 15, 2024 |
Available in future release
|
|||||
|
Results
|
Apr 14, 2025 | ||||||
|
Feb, 2026
Initial Forecast
|
Apr 14, 2025 | ||||||
|
Results
|
Apr 14, 2026 | ||||||
|
Feb, 2027
Initial Forecast
|
Apr 14, 2026 | 4,823M | 1,449M | 1,449M | 972M | 0 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
103M | ー |
Available in future release
|
|||||
|
|
344M | +234.0% | ||||||
|
|
617M | +79.4% | ||||||
|
|
1,411M | +128.7% | ||||||
|
|
2,144M | +51.9% | ||||||
|
|
3,278M | +52.9% | ||||||
|
Guidance
Feb, 2027
|
4,823M | +47.1% | 1,449M | +58.5% | 1,449M | +58.9% | 94.8 | +48.1% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
2,144M | 594M | 27.7% | 35.14% | 25.59% | 1.29x | 42.0 |
|
|
3,278M | 914M | 27.9% | 37.17% | 25.63% | 1.29x | 64.0 |
|
Guidance
Feb, 2027
|
4,823M | 1,449M | 30.0% | 47.05% | 38.80% | 1.93x | 94.8 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 3,278M | 914M | 912M | 652M | 64.0 |
| Fiscal Year | Feb, 2026 | Feb, 2026 | Feb, 2026 | Feb, 2026 | Feb, 2026 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
711M | 288M | 287M | 190M | 19.2 | 0 | ー | J-GAAP |
|
|
808M | 189M | 189M | 126M | 12.5 | 0 | Oct 15, 2024 | J-GAAP |
|
|
1,047M | 95M | 95M | 61M | 6.0 | 0 | Oct 14, 2025 | J-GAAP |
|
Guidance
Mar - Aug, 2026
|
1,800M | 326M | 326M | 219M | 21.4 | 0 | Apr 14, 2026 | J-GAAP |
| YoY | +71.9% | +243.2% | +243.2% | +259.0% | +253.5% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Aug, 2024
Initial Forecast
|
Apr 15, 2024 | ー | ー | ー | ー | 0 | J-GAAP |
|
|
Oct 15, 2024 | 808M | 189M | 189M | 126M | 0 | J-GAAP |
|
Aug, 2025
Initial Forecast
|
Apr 14, 2025 |
Available in future release
|
|||||
|
Results
|
Oct 14, 2025 | ||||||
|
Aug, 2026
Initial Forecast
|
Apr 14, 2026 | 1,800M | 326M | 326M | 219M | 0 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb, 2024 | 508M | 417M | 435M | -18M | 526M | 962M | 66.39% | J-GAAP |
| Feb, 2025 | 594M | -403M | -161M | -242M | -69M | 488M | 26.05% | J-GAAP |
| Feb, 2026 | 914M | -468M | -374M | -94M | 406M | 427M | 13.28% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
366M | 63M | 63M | 43M | 4.3 | 33.3% | Jul 11, 2024 | J-GAAP |
|
|
195M | -228M | -228M | -149M | -14.8 | ー | Jul 14, 2025 | J-GAAP |
|
|
648M | -31M | -31M | -20M | -2.0 | ー | Jul 14, 2026 | J-GAAP |
| YoY | +232.3% | +86.4% | +86.4% | +86.6% | +86.7% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
442M | 126M | 126M | 83M | 8.2 | 28.5% | Oct 15, 2024 | J-GAAP |
|
|
392M | -4M | -4M | -3M | -0.3 | -1.0% | Jan 14, 2025 | J-GAAP |
|
|
944M | 409M | 410M | 302M | 29.9 | 43.3% | Apr 14, 2025 | J-GAAP |
|
|
195M | -228M | -228M | -149M | -14.8 | -116.9% | Jul 14, 2025 | J-GAAP |
|
|
852M | 323M | 323M | 210M | 20.8 | 37.9% | Oct 14, 2025 | J-GAAP |
|
|
581M | -21M | -22M | -12M | -1.2 | -3.6% | Jan 14, 2026 | J-GAAP |
|
|
1,650M | 840M | 839M | 603M | 59.1 | 50.9% | Apr 14, 2026 | J-GAAP |
|
|
648M | -31M | -31M | -20M | -2.0 | -4.8% | Jul 14, 2026 | J-GAAP |
| YoY | +232.3% | +86.4% | +86.4% | +86.6% | +86.7% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
293M | ー |
Available in future release
|
|||||
|
|
418M | ー | ||||||
|
|
341M | ー | ||||||
|
|
359M | ー | ||||||
|
|
366M | +24.9% | ||||||
|
|
442M | +5.7% | ||||||
|
|
392M | +15.0% | ||||||
|
|
944M | +163.0% | ||||||
|
|
195M | -46.7% | ||||||
|
|
852M | +92.8% | ||||||
|
|
581M | +48.2% | ||||||
|
|
1,650M | +74.8% | ||||||
|
|
648M | +232.3% | -31M | +86.4% | -31M | +86.4% | -2.0 | +86.5% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 1,650M | 840M | 839M | 603M | 59.1 |
| Fiscal Year | Feb, 2025 | Feb, 2025 | Feb, 2025 | Feb, 2025 | Feb, 2025 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb, 2024 | 98.62 | 68.8% | 1,449M | 997M | 409M | 0.07x | Apr 15, 2024 | J-GAAP |
| Feb, 2025 | 140.66 | 75.9% | 1,873M | 1,422M | 834M | 0.00x | Apr 14, 2025 | J-GAAP |
| Feb, 2026 | 203.42 | 64.9% | 3,215M | 2,086M | 1,486M | 0.19x | Apr 14, 2026 | J-GAAP |
| Mar - May, 2026 | ー | 82.5% | 2,505M | 2,066M | 1,466M | ー | Jul 14, 2026 | J-GAAP |