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

VIA Holdings, Inc. (7918) Financial Statements

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VIA Holdings, Inc. Financial Overview

VIA Holdings, Inc.'s market cap is currently ¥5.52B. The company's EPS TTM is ¥4.672; its P/E ratio is 25.90; VIA Holdings, Inc. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.98B¥ 14.55B¥ 10.26B¥ 12.17B¥ 24.40B
Gross Profit¥ 11.45B¥ 9.77B¥ 6.84B¥ 8.02B¥ 16.82B
Operating Income¥ 325.00M¥ -933.00M¥ -1.12B¥ -2.63B¥ -479.00M
EBITDA¥ 761.00M¥ -604.00M¥ 1.41B¥ -4.40B¥ -350.00M
Net Income¥ 216.00M¥ -1.33B¥ 543.00M¥ -5.61B¥ -1.80B
Balance Sheet
Cash & Short-Term Investments¥ 1.78B¥ 1.65B¥ 1.37B¥ 575.00M¥ 2.10B
Total Assets¥ 7.31B¥ 7.30B¥ 9.38B¥ 10.40B¥ 13.98B
Total Debt¥ 2.90B¥ 3.22B¥ 3.74B¥ 9.03B¥ 7.96B
Net Debt¥ 1.11B¥ 1.57B¥ 2.36B¥ 8.45B¥ 5.86B
Total Liabilities¥ 6.01B¥ 6.32B¥ 6.88B¥ 14.88B¥ 12.82B
Stockholders' Equity¥ 1.30B¥ 980.00M¥ 2.50B¥ -4.48B¥ 1.15B
Cash Flow
Free Cash Flow¥ 293.00M¥ 669.00M¥ -886.00M¥ -2.96B¥ 29.00M
Operating Cash Flow¥ 572.00M¥ 856.00M¥ -649.00M¥ -2.70B¥ 738.00M
Investing Cash Flow¥ -220.00M¥ 121.00M¥ 324.00M¥ 110.00M¥ -597.00M
Financing Cash Flow¥ -219.00M¥ -700.00M¥ 1.12B¥ 1.06B¥ -682.00M
Currency in JPY

VIA Holdings, Inc. Earnings and Revenue History

VIA Holdings, Inc. Debt to Assets

VIA Holdings, Inc. Cash Flow

VIA Holdings, Inc. Forecast EPS vs Actual EPS

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