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GVA TECH,Inc.(298A) Financial Results

298A
TSE Growth
GVA TECH,Inc.
480
JPY
-17
(-3.42%)
Dec 5, 3:30 pm JST
3.10
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
486.2
Dec 5, 3:04 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 282 -251 -488 -209.8 0 J-GAAP
Dec, 2022 418 -291 -296 -297 -114.0 0 J-GAAP
Dec, 2023 728 -416 -430 -431 -137.7 0 J-GAAP
Dec, 2024 1,165 -523 -531 -532 -144.6 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 1,737 -250 -259 -261 -56.4 0 Feb 14, 2025 J-GAAP
YoY +49.1% +52.2% +51.2% +50.9% +61.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,165 -291 -189 -193 -103.1
Fiscal Year Dec, 2024 Dec, 2022 Dec, 2020 Dec, 2020 Dec, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 679 -285 -289 -288 -78.3 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 990 -103 -108 -109 -23.6 0 Aug 14, 2025 J-GAAP
YoY +45.8% +63.9% +62.6% +62.2% +69.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -291 -394 -238 -156 329 154 34.53 J-GAAP
Dec, 2023 -416 -482 -262 -220 864 536 52.65 J-GAAP
Dec, 2024 -523 -677 -296 -381 683 542 41.66 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2024 800 -390 -396 -398 -110.2 J-GAAP
Jan - Sep, 2025 1,107 -259 -268 -270 -58.4 Nov 14, 2025 J-GAAP
YoY +38.4% +33.6% +32.3% +32.2% +47.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 226 -103 -105 -105 -30.1 -45.6 J-GAAP
Apr - Jun, 2024 260 -135 -137 -139 -39.5 -51.9 J-GAAP
Jul - Sep, 2024 314 -152 -154 -154 -42.7 -48.4 J-GAAP
Oct - Dec, 2024 365 -133 -135 -134 -36.4 -36.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 357 -90 -92 -92 -19.9 -25.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 390 -57 -59 -60 -13.0 -14.6 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 360 -112 -117 -118 -25.5 -31.1 Nov 14, 2025 J-GAAP
YoY +14.6% +26.3% +24.0% +23.4% +40.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 390 -57 -59 -60 -13.0
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 -405.00 -16.6 446 -74 J-GAAP
Dec, 2023 -438.66 28.9 1,018 294 -704 1.55 J-GAAP
Dec, 2024 122.99 43.7 1,301 568 -1,237 0.59 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 18.7 1,620 303 -1,507 2.82 Nov 14, 2025 J-GAAP