VRAIN Solution,Inc. FY2026 Q3 Earnings Report | IR Tracker

VRAIN Solution,Inc. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.63B
Operating Income: ¥74M
Net Income: ¥49M
EPS: ¥4.86

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.63B	¥1.20B	+35.7%
Cost of Sales	¥351M	¥275M	+27.6%
Gross Profit	¥1.28B	¥925M	+38.1%
SG&A Expenses	¥1.20B	¥739M	+62.7%
Operating Income	¥74M	¥185M	-60.0%
Non-operating Income	¥0	¥0	-
Non-operating Expenses	¥1M	¥0	-
Ordinary Income	¥73M	¥185M	-60.5%
Profit Before Tax	¥73M	¥185M	-60.5%
Income Tax Expense	¥24M	¥62M	-61.3%
Net Income	¥49M	¥123M	-60.2%
Interest Expense	¥1M	¥0	-
Basic EPS	¥4.86	¥12.21	-60.2%
Diluted EPS	¥4.83	¥11.98	-59.7%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥1.92B	¥1.54B	+¥377M
Cash and Deposits	¥74M	¥488M	¥-414M
Inventories	¥17M	¥3M	+¥14M
Non-current Assets	¥359M	¥333M	+¥26M
Property, Plant & Equipment	¥127M	¥85M	+¥42M

Profitability Ratios

Item	Value
Net Profit Margin	3.0%
Gross Profit Margin	78.4%
Current Ratio	240.1%
Quick Ratio	238.0%
Debt-to-Equity Ratio	0.54x
Interest Coverage Ratio	74.00x
Effective Tax Rate	32.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+35.7%
Operating Income YoY Change	-59.9%
Ordinary Income YoY Change	-60.4%
Net Income YoY Change	-59.9%

Item	Value
Shares Outstanding (incl. Treasury)	10.23M shares
Average Shares Outstanding	10.18M shares
Book Value Per Share	¥144.34

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.21B
Dividend Per Share Forecast	¥0.00