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VRAIN Solution, Inc.(135A) Financial Results

135A
TSE Growth
VRAIN Solution, Inc.
3,245
JPY
-25
(-0.76%)
Apr 30, 2:25 pm JST
20.21
USD
Apr 30, 1:25 am EDT
Result
PTS
outside of trading hours
3,248
Apr 30, 2:20 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, 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 3,278 914 912 652 64.0 0 Apr 14, 2026 J-GAAP
Feb, 2027 Guidance 4,823 1,449 1,449 972 94.8 0 Apr 14, 2026 J-GAAP
YoY +47.1% +58.5% +58.9% +49.1% +48.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,278 914 912 652 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
Mar - Aug, 2023 711 288 287 190 19.2 0 ー J-GAAP
Mar - Aug, 2024 808 189 189 126 12.5 0 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 1,047 95 95 61 6.0 0 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 1,800 326 326 219 21.4 0 Apr 14, 2026 J-GAAP
YoY +71.9% +243.2% +243.2% +259.0% +253.5%
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, 2024 508 417 435 -18 526 962 66.39 J-GAAP
Feb, 2025 594 -403 -161 -242 -69 488 26.05 J-GAAP
Feb, 2026 914 -468 -374 -94 406 427 13.28 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 3,278 914 912 652 64.0 0 Apr 14, 2026 J-GAAP
YoY +52.9% +53.9% +53.3% +53.4% +52.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 581 -21 -22 -12 -1.2 -3.6 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 1,650 840 839 603 59.1 50.9 Apr 14, 2026 J-GAAP
YoY +74.8% +105.4% +104.6% +99.7% +98.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,650 840 839 603 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 Debt Ratio Announce Accounting Standards
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
Feb, 2026 203.42 64.9 3,215 2,086 1,486 0.19 Apr 14, 2026 J-GAAP