GVA TECH,Inc. (TYO:298A)
338.00
-2.00 (-0.59%)
Sep 4, 2026, 9:00 AM JST
GVA TECH,Inc. Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 1,556 | 1,484 | 1,165 | 728.24 | 418.62 | |
Revenue Growth | 9.11% | 27.32% | 60.03% | 73.96% | - |
Cost of Revenue | 576.93 | 569.53 | 411.56 | 254.48 | 125.91 |
Gross Profit | 979.52 | 914.28 | 753.86 | 473.76 | 292.71 |
Selling, General & Admin | 1,249 | 1,208 | 1,266 | 889.77 | 584.45 |
Operating Expenses | 1,257 | 1,216 | 1,278 | 889.77 | 584.45 |
Operating Income | -277.87 | -302.22 | -523.67 | -416.01 | -291.74 |
Interest Expense | -25.03 | -14.91 | -7.9 | -9.93 | -5.51 |
Interest & Investment Income | 1.03 | 0.56 | 0.04 | 0 | 0 |
Other Non Operating Income (Expenses) | -0.06 | -0.73 | -0.15 | -4.26 | 0.35 |
EBT Excluding Unusual Items | -301.93 | -317.3 | -531.68 | -430.19 | -296.89 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.07 |
Gain (Loss) on Sale of Assets | - | 0.06 | - | -0.82 | -0.03 |
Other Unusual Items | - | 0.31 | 1.6 | - | - |
Pretax Income | -301.93 | -316.93 | -530.08 | -431.01 | -296.85 |
Income Tax Expense | -1.27 | -1.34 | 2.3 | 0.53 | 0.29 |
Net Income | -300.66 | -315.59 | -532.38 | -431.54 | -297.14 |
Net Income to Common | -300.66 | -315.59 | -532.38 | -431.54 | -297.14 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 5 | 5 | 4 | 3 | 3 |
Shares Outstanding (Diluted) | 5 | 5 | 4 | 3 | 3 |
Shares Change | 9.43% | 25.71% | 17.46% | 20.24% | - |
EPS (Basic) | -64.91 | -68.19 | -144.61 | -137.69 | -114.00 |
EPS (Diluted) | -64.91 | -68.19 | -144.61 | -137.69 | -114.00 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 49.01 | -22.39 | -317.91 | -266.69 | -240.89 |
Free Cash Flow Per Share | 10.58 | -4.84 | -86.36 | -85.09 | -92.42 |
Gross Margin | 62.93% | 61.62% | 64.69% | 65.05% | 69.92% |
Operating Margin | -17.85% | -20.37% | -44.93% | -57.13% | -69.69% |
Profit Margin | -19.32% | -21.27% | -45.68% | -59.26% | -70.98% |
Free Cash Flow Margin | 3.15% | -1.51% | -27.28% | -36.62% | -57.54% |
EBITDA | -24.14 | -84.02 | -387.73 | -339.59 | -252.46 |
EBITDA Margin | -1.55% | -5.66% | -33.27% | -46.63% | -60.31% |
D&A For EBITDA | 253.73 | 218.2 | 135.94 | 76.42 | 39.28 |
EBIT | -277.87 | -302.22 | -523.67 | -416.01 | -291.74 |
EBIT Margin | -17.85% | -20.37% | -44.93% | -57.13% | -69.69% |
Advertising Expenses | - | 275.34 | 208.2 | 202.01 | 131.76 |