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

VIA Holdings,Inc.JP:7918

Market cap
¥5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,127-16.06%
Mar 31, 20242,534+1.28%
Mar 31, 20232,502-4.25%
Mar 31, 20222,613-80.77%
Mar 31, 202113,586+23.11%
Mar 31, 202011,036+156.71%
Mar 31, 20194,299-9.02%
Mar 31, 20184,725+6.28%
Mar 31, 20174,446+6.77%
Mar 31, 20164,164-66.89%
Mar 31, 201512,578

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 (%)