Is VRAIN Solution Inc. (135A.T) a Buy, Sell, or Hold?
VRAIN Solution Inc.
JPX:135A.T
$3970 JPY
-$230 (-5.48%)
- Volume
- 186.8K
- Average Volume
- 152.58K
- Market Capitalization
- $40.72B
- P/E Ratio
- 62.06
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4790.00
- Year Low
- $1910.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.43
135A.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| revenue | 3.28B | 2.14B | 1.41B | 617.4M | 344.47M |
| costOfRevenue | 692M | 462.05M | 275.71M | 70.31M | 38.94M |
| grossProfit | 2.59B | 1.68B | 1.14B | 547.09M | 305.53M |
| researchAndDevelopmentExpenses | 269M | 232.48M | - | 117.5M | 70.8M |
| generalAndAdministrativeExpenses | - | 243.38M | 134.38M | 90.87M | 64.21M |
| sellingAndMarketingExpenses | - | 587.98M | 326.86M | 261.51M | 164.56M |
| sellingGeneralAndAdministrativeExpenses | 1.4B | 855.12M | 461.24M | 352.37M | 228.78M |
| otherExpenses | - | - | 165.91M | 12.89M | 2.59M |
| operatingExpenses | 1.67B | 1.09B | 627.14M | 482.77M | 302.17M |
| costAndExpenses | 2.36B | 1.55B | 902.85M | 553.08M | 341.1M |
| netInterestIncome | -2M | -129K | -965K | -1.16M | -315K |
| interestIncome | - | 262K | - | - | - |
| interestExpense | 2M | 391K | 965K | 1.16M | 315K |
| depreciationAndAmortization | 53M | 35.72M | 18.93M | 15.96M | 4.93M |
| ebitda | 969M | 631.55M | 515.57M | 76.91M | 19.8M |
| ebit | 916M | 595.83M | 496.64M | 60.95M | 14.87M |
| nonOperatingIncomeExcludingInterest | - | -840K | 11.51M | 3.37M | -11.51M |
| operatingIncome | 916M | 594.99M | 508.16M | 64.32M | 3.36M |
| totalOtherIncomeExpensesNet | -4M | 450K | -12.48M | -4.53M | 11.19M |
| incomeBeforeTax | 912M | 595.44M | 495.68M | 59.79M | 14.55M |
| incomeTaxExpense | 260M | 170.36M | 165.52M | 9.86M | 3.36M |
| netIncomeFromContinuingOperations | 652M | 425.07M | 330.16M | 49.93M | 11.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 |
| netIncome | 652M | 425.07M | 330.16M | 49.93M | 11.19M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 652M | 425.07M | 330.16M | 49.93M | 11.19M |
| eps | 63.95 | 42.04 | 33.33 | 5.04 | 1.11 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 427M | 488.89M | 962.1M | 18.09M | 81.9M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 427M | 488.89M | 962.1M | 18.09M | 81.9M |
| netReceivables | 1.96B | 838.71M | 292.99M | 158.38M | 23.25M |
| accountsReceivables | 1.96B | 838.71M | 292.99M | 158.38M | 23.25M |
| otherReceivables | - | - | - | - | - |
| inventory | 206M | 97.7M | 59.91M | 41.59M | 22.4M |
| prepaids | 152M | 107.38M | 18.04M | 10.64M | 19.83M |
| otherCurrentAssets | 5M | 7.16M | 4.88M | 3.12M | 2.43M |
| totalCurrentAssets | 2.75B | 1.54B | 1.34B | 231.82M | 149.81M |
| propertyPlantEquipmentNet | 130M | 85.52M | 94.75M | 97.3M | 87.8M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 2M | 1.87M | - | - | - |
| goodwillAndIntangibleAssets | 2M | 1.87M | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 82M | 42.11M | 17.19M | 11.97M | 4.6M |
| otherNonCurrentAssets | 254M | 204.18M | 32000 | 31000 | 69000 |
| totalNonCurrentAssets | 468M | 333.67M | 111.97M | 109.3M | 92.47M |
| otherAssets | - | - | - | 1000 | 1000 |
| totalAssets | 3.22B | 1.87B | 1.45B | 341.12M | 242.28M |
| totalPayables | 362M | 83.26M | 174.56M | 45.35M | 22.55M |
| accountPayables | 160M | 34.48M | 1.2M | 21.35M | 22.55M |
| otherPayables | 202M | 48.78M | 173.36M | 24M | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 400M | 5.2M | 46.75M | 50.96M | 66.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | 235.96M | 42.78M | 4.39M |
| deferredRevenue | - | 32.61M | - | 23.2M | 76.27M |
| otherCurrentLiabilities | 367M | 330.33M | 209.61M | 63.7M | 5.68M |
| totalCurrentLiabilities | 1.13B | 451.39M | 430.92M | 183.21M | 170.55M |
| longTermDebt | - | - | 21.94M | 68.69M | 36.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 2M | - | 1000 | - | 1000 |
| totalNonCurrentLiabilities | 2M | - | 21.94M | 68.69M | 36.8M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.13B | 451.39M | 452.86M | 251.9M | 207.35M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 16M | 10M | 298.73M | 9.9M | 9.9M |
| retainedEarnings | 1.49B | 834.54M | 409.47M | 79.31M | 25.03M |
| additionalPaidInCapital | 288M | 288.73M | 288.83M | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| netIncome | 652M | 425.07M | 495.68M | 49.93M | 11.19M |
| depreciationAndAmortization | 53M | 35.72M | 18.93M | 15.96M | 4.93M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -1.14B | -539.46M | -61.8M | -115.26M | 3.15M |
| accountsReceivables | -1.12B | -545.72M | -134.61M | -126.89M | -8.81M |
| inventory | -110M | -37.79M | -18.32M | -20.88M | -17.92M |
| accountsPayables | 126M | 33.27M | 1.2M | -1.2M | 12.23M |
| otherWorkingCapital | -34M | 10.77M | 89.92M | 33.72M | 17.66M |
| otherNonCashItems | 57M | -82.57M | -16.88M | 8.43M | -5.98M |
| netCashProvidedByOperatingActivities | -374M | -161.24M | 435.92M | -40.93M | 13.29M |
| investmentsInPropertyPlantAndEquipment | -101M | -79.7M | -18.07M | -47.06M | -21.78M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 7M | -162.39M | -536K | 7.37M | -53.59M |
| netCashProvidedByInvestingActivities | -94M | -242.1M | -18.61M | -39.69M | -75.37M |
| netDebtIssuance | 395M | -63.49M | -50.96M | 16.8M | 93.67M |
| longTermNetDebtIssuance | - | -63.49M | -50.96M | 64.02M | 46.45M |
| shortTermNetDebtIssuance | 395M | -63.49M | -50.96M | -47.22M | 47.22M |
| netStockIssuance | 12M | - | 577.67M | - | - |
| netCommonStockIssuance | 12M | - | 577.67M | - | - |
| commonStockIssuance | 12M | - | 577.67M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1M | -6.39M | - | - | - |
| netCashProvidedByFinancingActivities | 406M | -69.88M | 526.7M | 16.8M | 93.67M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.65B | 581M | 852M | 195M | 944.21M | 391.55M | 442.85M | 366.03M | 358.21M |
| costOfRevenue | 341M | 146M | 154M | 51M | 186.73M | 81.38M | 90.54M | 103.41M | 54.88M |
| grossProfit | 1.31B | 435M | 698M | 144M | 757.48M | 310.18M | 352.31M | 262.62M | 303.33M |
| researchAndDevelopmentExpenses | - | - | - | - | 54.89M | 54.89M | 53.7M | 56.07M | 46.74M |
| generalAndAdministrativeExpenses | - | - | - | - | 121.69M | 121.69M | - | - | 134.38M |
| sellingAndMarketingExpenses | - | - | - | - | 81.5M | 81.5M | - | - | -121.04M |
| sellingGeneralAndAdministrativeExpenses | 468M | 456M | 373M | 373M | 348.05M | 314.55M | 225.71M | 143.21M | 13.33M |
| otherExpenses | - | - | - | -1M | -54.89M | -54.89M | -53.7M | - | 119.17M |
| operatingExpenses | 468M | 456M | 373M | 372M | 348.05M | 314.55M | 225.71M | 199.28M | 179.24M |
| costAndExpenses | 809M | 602M | 527M | 423M | 534.78M | 395.93M | 316.25M | 302.69M | 234.12M |
| netInterestIncome | -1M | - | - | - | 164K | -52000 | -74000 | -167K | -187K |
| interestIncome | - | - | - | - | 190K | 15000 | 57000 | - | - |
| interestExpense | 1M | - | - | - | 26000 | 67000 | 131K | 167K | 187K |
| depreciationAndAmortization | 15M | 10M | 15M | 8.85M | 16.87M | 10.5M | 4.53M | 275K | 5.34M |
| ebitda | 856M | -12M | 340M | -220.15M | 426.75M | 6.32M | 131.02M | 63.62M | 117.8M |
| ebit | 841M | -22M | 325M | -229M | 409.88M | -4.17M | 126.5M | 63.62M | 112.46M |
| nonOperatingIncomeExcludingInterest | - | 1M | - | 1M | -458K | -205K | 97000 | -275K | 11.64M |
| operatingIncome | 841M | -21M | 325M | -228M | 409.43M | -4.38M | 126.6M | 63.34M | 124.1M |
| totalOtherIncomeExpensesNet | -2M | -1M | -2M | 1M | 431K | 140K | -228K | 107K | -11.83M |
| incomeBeforeTax | 839M | -22M | 323M | -228M | 409.86M | -4.24M | 126.37M | 63.45M | 112.27M |
| incomeTaxExpense | 236M | -10M | 113M | 79M | 108.22M | -1.46M | 43.74M | 19.86M | 35.56M |
| netIncomeFromContinuingOperations | 603M | -12M | 210M | -307M | 301.64M | -2.78M | 82.62M | 43.59M | 76.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | -1000 | - | - | - |
| netIncome | 603M | -12M | 210M | -149M | 301.64M | -2.78M | 82.62M | 43.59M | 76.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 603M | -12M | 210M | -149M | 301.64M | -2.78M | 82.62M | 43.59M | 76.7M |
| eps | 59.13 | -1.17 | 20.75 | -14.74 | 29.84 | -0.28 | 8.17 | 4.31 | 7.74 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 427M | 74M | 89M | 380M | 488.89M | 403.37M | 674.16M | 835.1M | 962.1M | 137.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 427M | 74M | 89M | 380M | 488.89M | 403.37M | 674.16M | 835.1M | 962.1M | 137.07M |
| netReceivables | 1.96B | 1.46B | 1.26B | 488M | 838.71M | 350.18M | 402.13M | 231.28M | 292.99M | 402.68M |
| accountsReceivables | 1.96B | 1.36B | 1.26B | 488M | 838.71M | 350.18M | 402.13M | 231.28M | 292.99M | 402.68M |
| otherReceivables | - | 97M | - | - | - | - | - | - | - | - |
| inventory | 206M | 191M | 135M | 111M | 97.7M | 125.78M | 112.79M | 56.89M | 59.91M | 62.42M |
| prepaids | 152M | 163M | 138M | 101M | 107.38M | - | - | - | 18.04M | - |
| otherCurrentAssets | 5M | 33M | 89M | 19M | 7.16M | 141.1M | 99.82M | 26.75M | 4.88M | 14.89M |
| totalCurrentAssets | 2.75B | 1.92B | 1.71B | 1.1B | 1.54B | 1.02B | 1.29B | 1.15B | 1.34B | 617.07M |
| propertyPlantEquipmentNet | 130M | 127M | 128M | 129M | 85.52M | 78.86M | 57.67M | 49.74M | 94.75M | 98.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2M | 2M | 1M | 1M | 1.87M | 1.98M | 1.17M | 1.24M | - | - |
| goodwillAndIntangibleAssets | 2M | 2M | 1M | 1M | 1.87M | 1.98M | 1.17M | 1.24M | - | - |
| longTermInvestments | - | - | - | 320M | - | - | 74.01M | 59.4M | - | - |
| taxAssets | 82M | - | - | - | 42.11M | - | - | - | 17.19M | - |
| otherNonCurrentAssets | 254M | 231M | 212M | 1M | 204.18M | 208.33M | - | - | 32000 | 18.1M |
| totalNonCurrentAssets | 468M | 360M | 341M | 451M | 333.67M | 289.17M | 132.85M | 110.38M | 111.97M | 117.08M |
| otherAssets | - | - | - | - | - | - | - | 1000 | - | 1000 |
| totalAssets | 3.22B | 2.28B | 2.05B | 1.55B | 1.87B | 1.31B | 1.42B | 1.26B | 1.45B | 734.15M |
| totalPayables | 362M | 74M | 84M | 8M | 83.26M | 15.5M | 68.39M | 14.31M | 174.56M | 131.82M |
| accountPayables | 160M | 74M | 48M | 8M | 34.48M | 15.5M | 7.41M | 3.8M | 1.2M | 5.52M |
| otherPayables | 202M | - | 36M | - | 48.78M | - | 60.98M | 10.51M | 173.36M | 126.31M |
| accruedExpenses | - | - | - | 117M | - | - | - | 5.73M | 105.06M | - |
| shortTermDebt | 400M | 400M | 170M | 2M | 5.2M | 9.6M | 31.1M | 38.41M | 46.75M | 50.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 60.98M | 10.51M | 235.96M | 126.31M |
| deferredRevenue | - | 37M | 37M | - | 32.61M | 8.98M | - | 51.41M | - | 153.33M |
| otherCurrentLiabilities | 367M | 287M | 268M | 150M | 330.33M | 155.05M | 185.33M | 92.37M | 104.55M | 24.9M |
| totalCurrentLiabilities | 1.13B | 798M | 559M | 277M | 451.39M | 189.12M | 284.82M | 202.23M | 430.92M | 361.01M |
| longTermDebt | - | - | - | - | - | - | 13.68M | 17.54M | 21.94M | 30.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2M | - | - | 1M | - | - | 1000 | 1000 | 1000 | 1000 |
| totalNonCurrentLiabilities | 2M | - | - | 1M | - | - | 13.68M | 17.54M | 21.94M | 30.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.13B | 798M | 559M | 278M | 451.39M | 189.12M | 298.5M | 219.77M | 452.86M | 391.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16M | 13M | 13M | 10M | 10M | 10M | 10M | 298.73M | 298.73M | 9.9M |
| retainedEarnings | 1.49B | 884M | 895M | 685M | 834.54M | 532.9M | 535.68M | 453.06M | 409.47M | 332.77M |
| additionalPaidInCapital | 288M | - | - | 577M | 288.73M | - | 577.57M | 288.83M | 288.83M | - |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -12M | 210M | -149M | 149.43M | 149.43M | 82.62M | 43.59M | 76.7M |
| depreciationAndAmortization | - | - | - | 13.68M | 13.68M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -200.23M | -200.23M | - | - | - |
| accountsReceivables | - | - | - | -218.29M | -218.29M | - | - | - |
| inventory | - | - | - | 7.54M | 7.54M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 10.52M | 10.52M | - | - | - |
| otherNonCashItems | 12M | -210M | 149M | 72.2M | 72.2M | -82.62M | -43.59M | -76.7M |
| netCashProvidedByOperatingActivities | - | - | - | 35.08M | 35.08M | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | -27.22M | -27.22M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -77.52M | -77.52M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -104.73M | -104.73M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -22.99M | -22.99M | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -22.99M | -22.99M | - | - | - |