RankingsPricing
  1. JP-listed companies
  2. VIA Holdings,Inc.
  3. Financials
  4. Total current assets

VIA Holdings,Inc.JP:7918

Market cap
¥5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,936-30.78%
Mar 31, 20242,797+9.00%
Mar 31, 20232,566-26.75%
Mar 31, 20223,503+34.73%
Mar 31, 20212,600-13.45%
Mar 31, 20203,004-25.88%
Mar 31, 20194,053-28.96%
Mar 31, 20185,705+21.46%
Mar 31, 20174,697+4.31%
Mar 31, 20164,503+61.69%
Mar 31, 20152,785

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)