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GVA TECH,Inc. (TYO:298A)
Japan flag Japan · Delayed Price · Currency is JPY
338.00
-2.00 (-0.59%)
Sep 3, 2026, 3:30 PM JST

GVA TECH,Inc. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,5561,4841,165728.24418.62
Revenue Growth
9.11%27.32%60.03%73.96%-
Gross Profit
979.52914.28753.86473.76292.71
Operating Income
-277.87-302.22-523.67-416.01-291.74
Net Income
-300.66-315.59-532.38-431.54-297.14
Earnings Per Share
-64.91-68.19-144.61-137.69-114.00
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
206.82489.89542.36536.61154.86
Total Debt
700.51729.73334.92457.59393.02
Net Cash (Debt)
-493.7-239.84207.4579.02-238.16
Net Cash Growth
--162.52%--
Net Cash Per Share
-106.58-51.8256.3525.21-91.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
62.83-16.54-296.82-262.57-238.59
Capital Expenditures
-13.82-5.84-21.09-4.12-2.3
Free Cash Flow
49.01-22.39-317.91-266.69-240.89
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
62.93%61.62%64.69%65.05%69.92%
Operating Margin
-17.85%-20.37%-44.93%-57.13%-69.69%
Pretax Margin
-19.40%-21.36%-45.48%-59.18%-70.91%
Profit Margin
-19.32%-21.27%-45.68%-59.26%-70.98%
FCF Margin
3.15%-1.51%-27.28%-36.62%-57.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.011.432.44--