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VIA Holdings, Inc. (JP:7918)
:7918
Japanese Market
7918
VIA Holdings, Inc.
RESEARCH TOOLSreports

VIA Holdings, Inc. (7918) Financial Statements

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VIA Holdings, Inc. Financial Overview

VIA Holdings, Inc.'s market cap is currently ¥4.97B. The company's EPS TTM is ¥-3.07; its P/E ratio is -25.34; VIA Holdings, Inc. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 17.37B¥ 16.98B¥ 14.55B¥ 10.26B¥ 12.17B
Gross Profit¥ 11.69B¥ 11.45B¥ 9.77B¥ 6.84B¥ 8.02B
Operating Income¥ 199.00M¥ 325.00M¥ -933.00M¥ -1.12B¥ -2.63B
EBITDA¥ 525.00M¥ 761.00M¥ -604.00M¥ 1.41B¥ -4.40B
Net Income¥ -19.00M¥ 216.00M¥ -1.33B¥ 543.00M¥ -5.61B
Balance Sheet
Cash & Short-Term Investments¥ 927.00M¥ 1.78B¥ 1.65B¥ 1.37B¥ 575.00M
Total Assets¥ 6.37B¥ 7.31B¥ 7.30B¥ 9.38B¥ 10.40B
Total Debt¥ 2.58B¥ 2.90B¥ 3.22B¥ 3.74B¥ 9.03B
Net Debt¥ 1.66B¥ 1.11B¥ 1.57B¥ 2.36B¥ 8.45B
Total Liabilities¥ 5.20B¥ 6.01B¥ 6.32B¥ 6.88B¥ 14.88B
Stockholders' Equity¥ 1.16B¥ 1.30B¥ 980.00M¥ 2.50B¥ -4.48B
Cash Flow
Free Cash Flow¥ -362.00M¥ 293.00M¥ 669.00M¥ -886.00M¥ -2.96B
Operating Cash Flow¥ 122.00M¥ 572.00M¥ 856.00M¥ -649.00M¥ -2.70B
Investing Cash Flow¥ -537.00M¥ -220.00M¥ 121.00M¥ 324.00M¥ 110.00M
Financing Cash Flow¥ -441.00M¥ -219.00M¥ -700.00M¥ 1.12B¥ 1.06B
Currency in JPY

VIA Holdings, Inc. Earnings and Revenue History

Income Statement >

VIA Holdings, Inc. Debt to Assets

Balance Sheet >

VIA Holdings, Inc. Cash Flow

Cash Flow >

VIA Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >