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VRAIN Solution,Inc. (JP:135A)
:135A
Japanese Market

VRAIN Solution,Inc. (135A) Financial Statements

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VRAIN Solution,Inc. Financial Overview

VRAIN Solution,Inc.'s market cap is currently ¥30.85B. The company's EPS TTM is ¥-1.173; its P/E ratio is 86.96; VRAIN Solution,Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.14B¥ 1.41B¥ 617.40M¥ 344.47M
Gross Profit¥ 1.68B¥ 1.14B¥ 547.09M¥ 305.53M
Operating Income¥ 594.99M¥ 508.16M¥ 64.32M¥ 3.36M
EBITDA¥ 631.55M¥ 515.57M¥ 76.91M¥ 19.80M
Net Income¥ 425.07M¥ 330.16M¥ 49.93M¥ 11.19M
Balance Sheet
Cash & Short-Term Investments¥ 488.89M¥ 962.10M¥ 18.09M¥ 81.90M
Total Assets¥ 1.87B¥ 1.45B¥ 341.12M¥ 242.28M
Total Debt¥ 5.20M¥ 68.69M¥ 119.66M¥ 102.85M
Net Debt¥ -483.69M¥ -893.41M¥ 101.57M¥ 20.95M
Total Liabilities¥ 451.39M¥ 452.86M¥ 251.90M¥ 207.35M
Stockholders' Equity¥ 1.42B¥ 997.04M¥ 89.21M¥ 34.93M
Cash Flow
Free Cash Flow¥ -238.74M¥ 417.85M¥ -87.99M¥ -8.49M
Operating Cash Flow¥ -161.24M¥ 435.92M¥ -40.93M¥ 13.29M
Investing Cash Flow¥ -242.10M¥ -18.61M¥ -39.69M¥ -75.37M
Financing Cash Flow¥ -69.89M¥ 526.70M¥ 16.80M¥ 93.67M
Currency in JPY

VRAIN Solution,Inc. Earnings and Revenue History

VRAIN Solution,Inc. Debt to Assets

VRAIN Solution,Inc. Cash Flow

VRAIN Solution,Inc. Forecast EPS vs Actual EPS