VIA Holdings,Inc.JP:7918

Market cap

¥5B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,261	2,868	2,717	3,770	2,643	2,103	575	1,374	1,651	1,783	927
Marketable securities, current	-	-	-	251	-	-	-	-	-	-	-	-
Total current assets	-	2,785	4,503	4,697	5,705	4,053	3,004	2,600	3,503	2,566	2,797	1,936
Property, plant and equipment, net	-	9,753	10,872	10,646	9,280	7,834	7,100	4,996	3,627	2,821	2,707	2,667
Marketable securities, non-current	-	779	704	465	354	471	472	371	371	371	371	371
Total non-current assets	-	15,687	16,959	16,130	14,153	12,469	10,971	7,804	5,859	4,725	4,508	4,424
Total assets	-	18,473	21,480	20,831	19,870	16,530	13,978	10,405	9,379	7,300	7,313	6,365
Short-term debt	-	-	-	-	-	-	-	1,438	-	-	-	-
Long-term debt, current	-	9,101	499	499	499	499	7,501	7,282	249	249	249	305
Total current liabilities	-	12,578	4,164	4,446	4,725	4,299	11,036	13,586	2,613	2,502	2,534	2,127
Long-term debt, non-current	-	-	9,000	8,500	8,001	7,501	-	-	3,315	2,929	2,646	2,277
Total non-current liabilities	-	1,393	10,423	10,220	9,806	9,284	1,789	1,298	4,267	3,817	3,472	3,079
Total liabilities	-	13,972	14,588	14,667	14,531	13,583	12,825	14,885	6,881	6,319	6,007	5,206
Common stock and paid-in capital	-	5,380	7,553	6,715	8,735	6,156	6,164	6,164	7,306	2,541	1,655	1,527
Retained earnings	-	-746	-534	-434	-2,919	-2,733	-4,535	-10,142	-4,808	-1,560	-352	-372
Stockholders' equity	5,378	4,501	6,891	6,163	5,338	2,946	1,153	-4,479	2,498	980	1,306	1,158