GVA TECH,Inc.(298A) Financial Results
298A
TSE Growth
GVA TECH,Inc.
Result
278
JPY
-6
(-2.11%)
Jun 11, 12:38 pm JST
1.73
USD
Jun 10, 11:38 pm EDT
PER
646.5
PBR
6.45
Yield
ー%
Margin Trading Ratio
ー
PTS
outside of trading hours
284
Jun 11, 9:04 am JST
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
＊
Dec, 2022
|
418M | -291M | -296M | -297M | -114.0 | 0 | ー | J-GAAP |
|
＊
Dec, 2023
|
728M | -416M | -430M | -431M | -137.7 | 0 | ー | J-GAAP |
|
|
1,165M | -523M | -531M | -532M | -144.6 | 0 | Feb 14, 2025 | J-GAAP |
|
|
1,483M | -302M | -317M | -315M | -68.2 | 0 | Feb 13, 2026 | J-GAAP |
|
Guidance
Dec, 2026
|
2,096M | 31M | 4M | 2M | 0.4 | 0 | Feb 13, 2026 | J-GAAP |
| YoY | +41.3% | － | － | － | － |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 1,483M | -291M | -189M | -193M | -68.2 |
| Fiscal Year | Dec, 2025 | Dec, 2022 | Dec, 2020 | Dec, 2020 | Dec, 2025 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
486M | -238M | -242M | -244M | -69.3 | 0 | ー | J-GAAP |
|
|
747M | -147M | -151M | -152M | -33.0 | 0 | Aug 14, 2025 | J-GAAP |
|
Guidance
Jan - Jun, 2026
|
ー | ー | ー | ー | － | 0 | Feb 13, 2026 | J-GAAP |
| YoY | － | － | － | － | － |
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Fee Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | -416M | -482M | -262M | -220M | 864M | 536M | 52.65 | J-GAAP |
| Dec, 2024 | -523M | -677M | -296M | -381M | 683M | 542M | 41.66 | J-GAAP |
| Dec, 2025 | -302M | -451M | -16M | -435M | 399M | 489M | 33.31 | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
226M | -103M | -105M | -105M | -30.1 | ー | ー | J-GAAP |
|
|
357M | -90M | -92M | -92M | -19.9 | ー | May 15, 2025 | J-GAAP |
|
|
400M | -56M | -61M | -62M | -13.5 | ー | May 15, 2026 | J-GAAP |
| YoY | +12.0% | +37.8% | +33.7% | +32.6% | +32.3% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
260M | -135M | -137M | -139M | -39.5 | -51.9 | ー | J-GAAP |
|
|
314M | -152M | -154M | -154M | -42.7 | -48.4 | ー | J-GAAP |
|
|
365M | -133M | -135M | -134M | -36.4 | -36.4 | Feb 14, 2025 | J-GAAP |
|
|
357M | -90M | -92M | -92M | -19.9 | -25.2 | May 15, 2025 | J-GAAP |
|
|
390M | -57M | -59M | -60M | -13.0 | -14.6 | Aug 14, 2025 | J-GAAP |
|
|
360M | -112M | -117M | -118M | -25.5 | -31.1 | Nov 14, 2025 | J-GAAP |
|
|
376M | -43M | -49M | -45M | -9.7 | -11.4 | Feb 13, 2026 | J-GAAP |
|
|
400M | -56M | -61M | -62M | -13.5 | -14.0 | May 15, 2026 | J-GAAP |
| YoY | +12.0% | +37.8% | +33.7% | +32.6% | +32.3% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 400M | -43M | -49M | -45M | -9.7 |
| Fiscal Year | Mar, 2026 | Dec, 2025 | Dec, 2025 | Dec, 2025 | Dec, 2025 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing Debt Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | -438.66 | 28.9 | 1,018M | 294M | -704M | 1.55 | ー | J-GAAP |
| Dec, 2024 | 122.99 | 43.7 | 1,301M | 568M | -1,237M | 0.59 | Feb 14, 2025 | J-GAAP |
| Dec, 2025 | 55.60 | 17.5 | 1,468M | 257M | -1,552M | 2.83 | Feb 13, 2026 | J-GAAP |
| Jan - Mar, 2026 | ー | 15.6 | 1,285M | 200M | -1,615M | 3.40 | May 15, 2026 | J-GAAP |