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

VIA Holdings,Inc.JP:7918

Market cap
¥5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-537+144.09%
Mar 31, 2024-220-281.82%
Mar 31, 2023121-62.65%
Mar 31, 2022324+194.55%
Mar 31, 2021110-118.43%
Mar 31, 2020-597-48.53%
Mar 31, 2019-1,160+87.40%
Mar 31, 2018-619-48.63%
Mar 31, 2017-1,205-49.48%
Mar 31, 2016-2,385+254.38%
Mar 31, 2015-673

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 (%)