VRAIN Solution, Inc.

TSE:135A Stock Report

Market Cap: JP¥45.1b

VRAIN Solution Balance Sheet Health

Financial Health criteria checks 4/6

VRAIN Solution has a total shareholder equity of ¥2.1B and total debt of ¥400.0M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are ¥3.2B and ¥1.1B respectively. VRAIN Solution's EBIT is ¥916.0M making its interest coverage ratio 458. It has cash and short-term investments of ¥427.0M.

Key information

19.18%

Debt to equity ratio

JP¥400.00m

Debt

Interest coverage ratio458x
CashJP¥427.00m
EquityJP¥2.09b
Total liabilitiesJP¥1.13b
Total assetsJP¥3.22b

Recent financial health updates

No updates

Recent updates

Analysis Article • Aug 18

Should You Think About Buying VRAIN Solution, Inc. (TSE:135A) Now?

VRAIN Solution, Inc. ( TSE:135A ), might not be a large cap stock, but it received a lot of attention from a...
Analysis Article • May 23

Is Now The Time To Put VRAIN Solution (TSE:135A) On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article • Feb 07

VRAIN Solution, Inc. (TSE:135A) Stocks Pounded By 28% But Not Lagging Market On Growth Or Pricing

VRAIN Solution, Inc. ( TSE:135A ) shares have had a horrible month, losing 28% after a relatively good period...
Analysis Article • Jun 16

VRAIN Solution, Inc.'s (TSE:135A) 31% Jump Shows Its Popularity With Investors

Despite an already strong run, VRAIN Solution, Inc. ( TSE:135A ) shares have been powering on, with a gain of 31% in...
Analysis Article • Jun 10

VRAIN Solution (TSE:135A) Strong Profits May Be Masking Some Underlying Issues

The market for VRAIN Solution, Inc.'s ( TSE:135A ) stock was strong after it released a healthy earnings report last...
Analysis Article • May 01

Why Investors Shouldn't Be Surprised By VRAIN Solution, Inc.'s (TSE:135A) 27% Share Price Surge

VRAIN Solution, Inc. ( TSE:135A ) shares have had a really impressive month, gaining 27% after a shaky period...

Financial Position Analysis

Short Term Liabilities: 135A's short term assets (¥2.7B) exceed its short term liabilities (¥1.1B).

Long Term Liabilities: 135A has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: 135A has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 135A's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 135A's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 135A's interest payments on its debt are well covered by EBIT (458x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 23:09
End of Day Share Price 2026/09/11 00:00
Earnings2026/02/28
Annual Earnings2026/02/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

VRAIN Solution, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Koichi HariyaIchiyoshi Research Institute Inc.