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  1. JP-listed companies
  2. VIA Holdings,Inc.
  3. Financials
  4. Repayments of term debt

VIA Holdings,Inc. (7918)

Market cap
¥5B
P/E ratio
-10x
Via Holdings operates restaurants across Japan through six subsidiaries with diverse brands like Binchou Ogi-ya, Pastel, and Sakana-ya Ittyo, serving local communities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-592+109.19%
Mar 31, 2024-283-26.49%
Mar 31, 2023-385-92.96%
Mar 31, 2022-5,467+2407.80%
Mar 31, 2021-218-56.31%
Mar 31, 2020-499+0.00%
Mar 31, 2019-499+0.00%
Mar 31, 2018-499+0.00%
Mar 31, 2017-499-94.52%
Mar 31, 2016-9,101+377.99%
Mar 31, 2015-1,904

Income Statement

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