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GVA TECH,Inc.(298A) Financial Results

298A
TSE Growth
GVA TECH,Inc.
579
JPY
+19
(+3.39%)
Jan 10, 3:30 pm JST
3.65
USD
Jan 10, 1:30 am EST
Result
PTS
outside of trading hours
ー
ー
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, 2020 ＊ 133 ー -189 -193 -103.1 0 ー J-GAAP
Dec, 2021 ＊ 282 ー -251 -488 -209.8 0 ー J-GAAP
Dec, 2022 ＊ 418 -291 -296 -297 -114.0 0 ー J-GAAP
Dec, 2023 ＊ 728 -416 -430 -431 -137.7 0 ー J-GAAP
Dec, 2024 Guidance 1,166 -557 -565 -568 -122.9 0 Dec 26, 2024 J-GAAP
YoY +60.2% -33.9% -31.4% -31.8% +10.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 728 -291 -189 -193 -103.1
Fiscal Year Dec, 2023 Dec, 2022 Dec, 2020 Dec, 2020 Dec, 2020
Second Half
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
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 ー ー J-GAAP
YoY － － － － －
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 ー J-GAAP
Apr - Jun, 2024 260 -135 -137 -139 -39.5 -51.9 ー J-GAAP
Jul - Sep, 2024 314 -152 -154 -154 -42.7 -48.4 ー J-GAAP
YoY － － － － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 314 -103 -105 -105 -30.1
Fiscal Year Sep, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2021 28.83 18.8 389 73 ー ー ー J-GAAP
Dec, 2022 -405.00 -16.6 446 -74 ー ー ー J-GAAP
Dec, 2023 -438.00 28.9 1,018 294 ー ー ー J-GAAP
Jan - Sep, 2024 ー 23.2 836 194 ー ー ー J-GAAP