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

VIA Holdings,Inc.JP:7918

Market cap
¥5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,079-11.32%
Mar 31, 20243,472-9.04%
Mar 31, 20233,817-10.55%
Mar 31, 20224,267+228.74%
Mar 31, 20211,298-27.45%
Mar 31, 20201,789-80.73%
Mar 31, 20199,284-5.32%
Mar 31, 20189,806-4.05%
Mar 31, 201710,220-1.95%
Mar 31, 201610,423+648.24%
Mar 31, 20151,393

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 (%)