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GVA TECH,Inc.(298A) Financial Results

298A
TSE Growth
GVA TECH,Inc.
363
JPY
-2
(-0.55%)
Mar 13, 3:30 pm JST
2.27
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 1,483 -302 -317 -315 -68.2 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 2,096 31 4 2 0.4 0 Feb 13, 2026 J-GAAP
YoY +41.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,483 -291 -189 -193 -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
Jan - Jun, 2024 486 -238 -242 -244 -69.3 0 J-GAAP
Jan - Jun, 2025 747 -147 -151 -152 -33.0 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
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, 2023 -416 -482 -262 -220 864 536 52.65 J-GAAP
Dec, 2024 -523 -677 -296 -381 683 542 41.66 J-GAAP
Dec, 2025 -302 -451 -16 -435 399 489 33.31 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 1,483 -302 -317 -315 -68.2 0 Feb 13, 2026 J-GAAP
YoY +27.3% +42.3% +40.3% +40.8% +52.8%
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
Oct - Dec, 2025 376 -43 -49 -45 -9.7 -11.4 Feb 13, 2026 J-GAAP
YoY +3.0% +67.7% +63.7% +66.4% +73.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 390 -43 -49 -45 -9.7
Fiscal Year Jun, 2025 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 1,018 294 -704 1.55 J-GAAP
Dec, 2024 122.99 43.7 1,301 568 -1,237 0.59 Feb 14, 2025 J-GAAP
Dec, 2025 55.60 17.5 1,468 257 -1,552 2.83 Feb 13, 2026 J-GAAP