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

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VIA Holdings, Inc. Financial Overview

VIA Holdings, Inc.'s market cap is currently ¥4.83B. The company's EPS TTM is ¥-11.24; its P/E ratio is -9.43; and it has a dividend yield of 0.74%. VIA Holdings, Inc. is scheduled to report earnings on August 12, 2026, 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¥ 17.41B¥ 17.37B¥ 16.98B¥ 14.55B¥ 10.26B
Gross Profit¥ 11.51B¥ 11.28B¥ 10.98B¥ 9.18B¥ 6.14B
Operating Income¥ -68.00M¥ 199.00M¥ 325.00M¥ -933.00M¥ -1.12B
EBITDA¥ 363.00M¥ 615.00M¥ 799.00M¥ -330.00M¥ -424.00M
Net Income¥ -512.00M¥ -19.00M¥ 216.00M¥ -1.33B¥ 543.00M
Balance Sheet
Cash & Short-Term Investments¥ 935.00M¥ 927.00M¥ 1.78B¥ 1.65B¥ 1.37B
Total Assets¥ 6.57B¥ 6.37B¥ 7.31B¥ 7.30B¥ 9.38B
Total Debt¥ 2.65B¥ 2.58B¥ 2.90B¥ 3.22B¥ 3.74B
Net Debt¥ 1.71B¥ 1.66B¥ 1.11B¥ 1.57B¥ 2.36B
Total Liabilities¥ 5.33B¥ 5.20B¥ 6.00B¥ 6.32B¥ 6.88B
Stockholders' Equity¥ 1.24B¥ 1.16B¥ 1.31B¥ 980.00M¥ 2.50B
Cash Flow
Free Cash Flow¥ -226.00M¥ -362.00M¥ 312.00M¥ 688.00M¥ -837.00M
Operating Cash Flow¥ 167.00M¥ 122.00M¥ 572.00M¥ 856.00M¥ -649.00M
Investing Cash Flow¥ -447.00M¥ -537.00M¥ -220.00M¥ 121.00M¥ 324.00M
Financing Cash Flow¥ 288.00M¥ -441.00M¥ -219.00M¥ -700.00M¥ 1.12B
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