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VRAIN Solution, Inc. (TYO:135A)
Japan flag Japan · Delayed Price · Currency is JPY
3,565.00
+30.00 (0.85%)
Jul 29, 2026, 3:30 PM JST

VRAIN Solution Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
3,2783,2782,1441,411617.4344.47
Revenue Growth
52.89%52.89%51.95%128.54%79.23%-
Gross Profit
2,5862,5861,6821,135547.09305.53
Operating Income
916916595508.1664.3214.84
Net Income
652652425330.1649.9311.19
Earnings Per Share
63.3063.3041.2732.695.041.13
EPS Growth
53.38%53.38%26.25%548.17%346.08%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
427427488962.118.0981.9
Total Debt
400400568.69119.66102.85
Net Cash (Debt)
2727483893.41-101.57-20.95
Net Cash Growth
-94.41%-94.41%-45.94%---
Net Cash Per Share
2.622.6246.8988.47-10.26-2.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-374-374-161435.92-40.9313.29
Capital Expenditures
-101-101-77-18.07-47.06-21.78
Free Cash Flow
-475-475-238417.85-87.99-8.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
78.89%78.89%78.45%80.46%88.61%88.70%
Operating Margin
27.94%27.94%27.75%36.01%10.42%4.31%
Pretax Margin
27.85%27.85%27.80%35.13%9.68%4.22%
Profit Margin
19.89%19.89%19.82%23.40%8.09%3.25%
FCF Margin
-14.49%-14.49%-11.10%29.61%-14.25%-2.46%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
55.8540.4150.22184.95--
P/FCF Ratio
---146.14--
PS Ratio
11.068.049.9543.28--