Go Deep
VRAIN Solution, Inc.
VRAIN Solution, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,277 | 46.2 | 18.92 | 0.19 | 2,327.63 |
VRAIN Solution, Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 1,236,000,000.0 | 648,000,000.0 | 1,650,000,000.0 | 581,000,000.0 |
| Net Profit | 287,000,000.0 | -20,000,000.0 | 603,000,000.0 | -12,000,000.0 |
| EPS | — | -2.0 | — | — |
VRAIN Solution, Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 3,278,000,000.0 | 2,144,000,000.0 | 1,411,008,000.0 | 617,397,000.0 | — |
| Net Profit | 652,000,000.0 | 425,000,000.0 | 330,161,000.0 | 49,930,000.0 | — |
| EPS | 64.0 | — | 33.3 | 5.0 | 1.1 |
VRAIN Solution, Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,215,000,000.0 | 1,873,000,000.0 | 1,449,901,000.0 | 341,115,000.0 | — |
| Total Liabilities | 1,131,000,000.0 | 453,000,000.0 | 452,861,000.0 | 251,904,000.0 | — |
| Total Equity | 2,084,000,000.0 | 1,420,000,000.0 | 997,040,000.0 | 89,211,000.0 | — |
Owes vs Owns
VRAIN Solution, Inc. owed ¥0.35 for every ¥1 it owned in Aug 2026, down from ¥0.74 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.35× | 0.24× | 0.31× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
VRAIN Solution, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 13.3%Receivables 60.9%Inventory 6.4%Fixed assets (tangible) 9.5%Other assets 9.9%
How it's funded — Feb 2026
Short-term debt 12.4%Payables 5.0%Other liabilities 17.8%Shareholders' equity 64.8%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 427.0 | 488.0 | 962.1 | 18.1 |
| Receivables | 1,957.0 | 838.0 | 293.0 | 158.4 |
| Inventory | 206.0 | 96.0 | 59.9 | 41.6 |
| Fixed assets (tangible) | 304.0 | 290.0 | 94.7 | 97.3 |
| Intangible assets | 4.0 | 2.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 317.0 | 159.0 | 40.1 | 25.8 |
| Liabilities & equity | ||||
| Short-term debt | 400.0 | 5.0 | 46.8 | 51.0 |
| Long-term debt | 0.0 | 0.0 | 21.9 | 68.7 |
| Payables | 160.0 | 34.0 | 1.2 | 0.0 |
| Other liabilities | 571.0 | 414.0 | 383.0 | 132.2 |
| Shareholders' equity | 2,084.0 | 1,420.0 | 997.0 | 89.2 |
| Net tangible assets | 2,080.0 | 1,418.0 | 997.0 | 89.2 |
VRAIN Solution, Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | -374,000,000.0 | -161,000,000.0 | 435,922,000.0 | -40,931,000.0 | — |
| Investing Activities | -94,000,000.0 | -242,000,000.0 | -18,609,000.0 | -39,689,000.0 | — |
| Financing Activities | 406,000,000.0 | -69,000,000.0 | 526,704,000.0 | 16,804,000.0 | — |