RankingsPricing
  1. JP-listed companies
  2. VIA Holdings,Inc.
  3. Financials
  4. Cash from financing

VIA Holdings,Inc.JP:7918

Market cap
¥5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-441+101.37%
Mar 31, 2024-219-68.71%
Mar 31, 2023-700-162.28%
Mar 31, 20221,124+5.74%
Mar 31, 20211,063-255.87%
Mar 31, 2020-682+199.12%
Mar 31, 2019-228-133.38%
Mar 31, 2018683-141.57%
Mar 31, 2017-1,643-178.42%
Mar 31, 20162,095-167.02%
Mar 31, 2015-3,126

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 (%)