Key Financial Data Of Reporting Company

VRAIN Solution, Inc. - Filing #7261631

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
2,144,641,000 JPY
1,411,008,000 JPY
617,397,000 JPY
344,466,000 JPY
103,688,000 JPY
Ordinary profit (loss)
595,437,000 JPY
495,677,000 JPY
63,399,000 JPY
14,553,000 JPY
19,618,000 JPY
Profit (loss)
425,072,000 JPY
330,161,000 JPY
49,930,000 JPY
11,193,000 JPY
13,839,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
10,000,000 JPY
298,734,000 JPY
9,900,000 JPY
9,900,000 JPY
9,900,000 JPY
Total number of issued shares
10,110,000 xbrli:shares
10,110,000 xbrli:shares
9,900 xbrli:shares
9,900 xbrli:shares
9,900 xbrli:shares
Net assets
1,422,113,000 JPY
997,040,000 JPY
89,211,000 JPY
34,933,000 JPY
23,739,000 JPY
Total assets
1,873,506,000 JPY
1,449,901,000 JPY
341,115,000 JPY
242,285,000 JPY
95,715,000 JPY
Net assets per share
140.66
98.62
9.01
3.53
2,397.95
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
42.04
33.33
5.04
1.13
1,397.95
Diluted earnings per share
41.27
32.69
Equity-to-asset ratio
0.759 xbrli:pure
0.688 xbrli:pure
0.262 xbrli:pure
0.144 xbrli:pure
0.248 xbrli:pure
Rate of return on equity
0.351 xbrli:pure
0.608 xbrli:pure
0.804 xbrli:pure
0.382 xbrli:pure
0.823 xbrli:pure
Price-earnings ratio
50.2 xbrli:pure
181.2 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-161,235,000 JPY
435,922,000 JPY
-40,931,000 JPY
13,289,000 JPY
JPY
Net cash provided by (used in) investing activities
-242,096,000 JPY
-18,609,000 JPY
-39,689,000 JPY
-75,369,000 JPY
JPY
Net cash provided by (used in) financing activities
-69,885,000 JPY
526,704,000 JPY
16,804,000 JPY
93,671,000 JPY
JPY
Cash and cash equivalents
488,886,000 JPY
962,104,000 JPY
18,086,000 JPY
81,903,000 JPY
JPY
Number of employees
97 xbrli:pure
49 xbrli:pure
29 xbrli:pure
20 xbrli:pure
6 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
0.350 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.846 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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