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GVA TECH,Inc. (TYO:298A)
Japan flag Japan · Delayed Price · Currency is JPY
316.00
+5.00 (1.61%)
At close: Aug 5, 2026

GVA TECH,Inc. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,4841,4841,165728.24418.62
Revenue Growth
27.32%27.32%60.03%73.96%-
Gross Profit
914.28914.28753.86473.76292.71
Operating Income
-302.22-302.22-523.67-416.01-291.74
Net Income
-315.59-315.59-532.38-431.54-297.14
Earnings Per Share
-68.19-68.19-144.61-137.69-114.00
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
489.89489.89542.36536.61154.86
Total Debt
729.73729.73334.92457.59393.02
Net Cash (Debt)
-239.84-239.84207.4579.02-238.16
Net Cash Growth
--162.52%--
Net Cash Per Share
-51.82-51.8256.3525.21-91.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-16.54-16.54-296.82-262.57-238.59
Capital Expenditures
-5.84-5.84-21.09-4.12-2.3
Free Cash Flow
-22.39-22.39-317.91-266.69-240.89
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
61.62%61.62%64.69%65.05%69.92%
Operating Margin
-20.37%-20.37%-44.93%-57.13%-69.69%
Pretax Margin
-21.36%-21.36%-45.48%-59.18%-70.91%
Profit Margin
-21.27%-21.27%-45.68%-59.26%-70.98%
FCF Margin
-1.51%-1.51%-27.28%-36.62%-57.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.991.432.44--