VIA Holdings,Inc. (TYO:7918)
Japan flag Japan · Delayed Price · Currency is JPY
104.00
+1.00 (0.97%)
Aug 6, 2026, 2:14 PM JST

VIA Holdings,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,40517,40517,37316,98114,55310,258
Revenue Growth
0.18%0.18%2.31%16.68%41.87%-15.70%
Gross Profit
11,51311,51311,69311,4489,7726,837
Operating Income
-68-68199325-933-1,124
Net Income
-512-512-19216-1,329543
Earnings Per Share
-11.22-11.22-5.14-37.0516.07
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9359359271,7831,6511,374
Total Debt
2,6452,6452,5822,8963,2243,737
Net Cash (Debt)
-1,710-1,710-1,655-1,113-1,573-2,363
Net Cash Growth
------
Net Cash Per Share
-37.48-37.48-36.93-26.47-43.85-69.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
167167122572856-649
Capital Expenditures
-393-393-484-260-168-188
Free Cash Flow
-226-226-362312688-837
Free Cash Flow Growth
----54.65%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.15%66.15%67.31%67.42%67.15%66.65%
Operating Margin
-0.39%-0.39%1.15%1.91%-6.41%-10.96%
Pretax Margin
-2.40%-2.40%0.12%1.14%-9.01%5.65%
Profit Margin
-2.94%-2.94%-0.11%1.27%-9.13%5.29%
FCF Margin
-1.30%-1.30%-2.08%1.84%4.73%-8.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---27.36-9.56
P/FCF Ratio
---18.945.19-
PS Ratio
0.270.290.310.350.250.51