GVA TECH, Jan-Sep (Cumulative 3Q) Net Income Loss Narrows, Jul-Sep Net Income Loss Narrows
298A GVA TECH,Inc. 【J-GAAP】
Earnings ReportGVA TECH,Inc. <298A> [TSE Growth] announced its financial results after the market closed on November 14th (15:30). The net loss (non-consolidated) for the cumulative third quarter of the fiscal year ending December 2025 (January to September) was a reduced loss of 270 million yen (compared to a loss of 398 million yen in the same period last year).
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the net income/loss for the October to December period (4Q) is expected to turn into a profit of 9 million yen (compared to a loss of 134 million yen in the same period last year).
In the most recent three-month period, from July to September (3Q), the net loss improved to a deficit of 118 million yen (compared to a loss of 154 million yen in the same period last year). The operating profit/loss margin drastically improved from -48.4% in the same period last year to -31.1%.
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Actual Performance and Financial Trends
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,107M | -259M | -268M | -270M | -58.4 | ー | Nov 14, 2025 | J-GAAP |
| YoY | － | － | － | － | － |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
679M | -285M | -289M | -288M | -78.3 | 0 | Feb 14, 2025 | J-GAAP |
|
Guidance
Jul - Dec, 2025
|
990M | -103M | -108M | -109M | -23.6 | 0 | Aug 14, 2025 | J-GAAP |
| YoY | +45.8% | +63.9% | +62.6% | +62.2% | +69.9% |
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,165M | -523M | -531M | -532M | -144.6 | 0 | Feb 14, 2025 | J-GAAP |
|
Guidance
Dec, 2025
|
1,737M | -250M | -259M | -261M | -56.4 | 0 | Feb 14, 2025 | J-GAAP |
| YoY | +49.1% | +52.2% | +51.2% | +50.9% | +61.0% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
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 |
| YoY | － | － | － | － | － |