135A

JPX:135A

VRAIN SOLUTION INC.

Stock

JPY

Last Close

2,843.00

25/09 06:15

Market Cap

33.97B

Beta: -

Volume Today

68.80K

Avg: 1.41M

PE Ratio

66.84

PFCF: 53.91

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Feb '22	Feb '23	Feb '24
account payables	22.55M -		1.20M -
accumulated other comprehensive income loss
cash and cash equivalents	81.90M -	18.09M 77.92%	962.10M 5,219.61%
cash and short term investments	81.90M -	18.09M 77.92%	962.10M 5,219.61%
common stock	9.90M -	9.90M 0%	298.73M 2,917.52%
deferred revenue	76.27M -		370.71M -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	22.40M -	41.59M 85.69%	59.91M 44.04%
long term debt	36.80M -	68.69M 86.65%	21.94M 68.06%
long term investments
net debt	20.95M -	101.57M 384.86%	-893.41M 979.61%
net receivables	43.08M -	169.01M 292.33%	311.03M 84.03%
other assets	1K -	1K 0%
other current assets	2.43M -	3.12M 28.41%	4.88M 56.36%
other current liabilities	5.68M -	132.25M 2,227.92%	382.97M 189.58%
other liabilities
other non current assets	69K -	31K 55.07%	32K 3.23%
other non current liabilities	1K -		1K -
othertotal stockholders equity			288.83M -
preferred stock
property plant equipment net	87.80M -	97.30M 10.81%	94.75M 2.62%
retained earnings	25.03M -	79.31M 216.83%	409.47M 416.29%
short term debt	66.05M -	50.96M 22.84%	46.75M 8.27%
short term investments
tax assets	4.60M -	11.97M 160.34%	17.19M 43.66%
tax payables	4.39M -	42.78M 874.95%	235.96M 451.56%
total assets	242.28M -	341.12M 40.79%	1.45B 325.05%
total current assets	149.81M -	231.82M 54.74%	1.34B 477.15%
total current liabilities	170.55M -	183.21M 7.43%	430.92M 135.20%
total debt	102.85M -	119.66M 16.34%	68.69M 42.59%
total investments
total liabilities	207.35M -	251.90M 21.49%	452.86M 79.78%
total liabilities and stockholders equity	242.28M -	341.12M 40.79%	1.45B 325.05%
total non current assets	92.47M -	109.30M 18.20%	111.97M 2.45%
total non current liabilities	36.80M -	68.69M 86.64%	21.94M 68.06%
total stockholders equity	34.93M -	89.21M 155.38%	997.04M 1,017.62%

All numbers in JPY (except ratios and percentages)