Company profile

VRAIN Solution, Inc.

EDINET
E39382
Securities
135A
Industry
Information & Communication
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Very strong Current Top 7% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Deteriorating
Growth Very strong Based on Revenue growth Current Top 2%
Cash generation Weak Current Bottom 12% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.05 billion. Operating income was ¥95 million. Net income was ¥61 million.

Revenue ¥1.05B
Operating income ¥95M
Net income ¥61M
Operating cash flow -¥468M
Free cash flow -¥569M
Total assets ¥2.05B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥3.28 billion, up 52.8% year over year. Operating income was ¥914 million, up 53.6% year over year. Operating margin was 27.9%. Net income was ¥652 million, up 53.4% year over year. ROE was 31.3%; equity ratio was 64.9%; free cash flow was -¥468 million.

Revenue ¥3.28B up 52.8% year over year
Operating income ¥914M up 53.6% year over year
Net income ¥652M up 53.4% year over year
Total assets¥3.22B
Total equity—
Operating cash flow-¥374M
Free cash flow-¥468M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 9% / ROE Top 5%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Very strong
Based on Revenue growth

Revenue growth Top 3%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 85%

Profitability Industry position history Broadly stable
2026 Top 7% 2025 Top 7%
Financial strength Industry position history Deteriorating
2026 Bottom 48% 2025 Top 24%
Cash generation Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 11%
Profitability Operating margin 27.9% Industry median 8.9% Top 9% Comparison sample 344
Profitability ROE 31.3% Industry median 11.4% Top 5% Comparison sample 347
Financial strength Equity ratio 64.9% Industry median 66.2% Bottom 54% Comparison sample 347
Growth Revenue growth +52.8% Industry median +8.7% Top 3% Comparison sample 329
Cash generation Operating cash flow margin -11.4% Industry median 8.2% Bottom 94% Comparison sample 344
Cash generation Free cash flow margin -14.3% Industry median 4.1% Bottom 85% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 3278000000 914000000 912000000 652000000 3215000000 1129000000 2086000000 2086000000 2086000000 -374000000 -94000000 406000000 -468000000 427000000 63.95 32.7 2091.165 21446988240.000 203.42 10256000 0.6488335925 0.649 0.3125599233 0.2027993779 0.278828554 0.2782184259 0.1989017694 -0.1140939597 -0.1427699817 0.5284609405 0.5361680171 0.5316481844 0.5338577935 0.7160340026 0.4668313981 -1.3195956213 0.6117242747 6.8095442513 -0.1603372912 -0.126585748 0.521170314 0.0144411474 0.4226804124 0.0379500487 138 6400000
FY2025 Standalone Japanese GAAP 2144641000 594987000 595437000 425072000 1873506000 451393000 1422113000 1422113000 1422113000 -161235000 -242096000 -69885000 -403331000 488886000 42.04 50.2 2110.408 21336224880.000 140.66 10110000 0.7590650897 0.759 0.2989017047 0.2268858493 0.2774296491 0.2776394744 0.1982019368 -0.0751804148 -0.1880645758 97 6166000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp