Go Deep
GVA TECH,Inc.
GVA TECH,Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,996 | -4.8 | 9.18 | 4.46 | 188.27 |
GVA TECH,Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 420,082,000.0 | 400,444,000.0 | 376,044,000.0 | 359,873,000.0 |
| Net Profit | -75,009,000.0 | -62,551,000.0 | -45,356,000.0 | -117,741,000.0 |
| EPS | — | -13.5 | — | — |
GVA TECH,Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,483,813,000.0 | 1,165,421,000.0 | 728,243,000.0 | 418,620,000.0 |
| Net Profit | -315,590,000.0 | -532,379,000.0 | -431,536,000.0 | -297,141,000.0 |
| EPS | — | -144.6 | -137.7 | -64.3 |
GVA TECH,Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,468,440,000.0 | 1,301,194,000.0 | 1,018,758,000.0 | 446,665,000.0 |
| Total Liabilities | 1,173,742,000.0 | 695,291,000.0 | 685,251,000.0 | 520,780,000.0 |
| Total Equity | 294,698,000.0 | 605,903,000.0 | 333,507,000.0 | -74,115,000.0 |
Owes vs Owns
GVA TECH,Inc. owed ¥0.88 for every ¥1 it owned in Jun 2026, down from ¥1.17 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.80× | 0.53× | 0.67× | 1.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GVA TECH,Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 33.4%Receivables 4.8%Inventory 1.6%Fixed assets (tangible) 0.8%Intangible assets 55.9%Other assets 3.4%
How it's funded — Dec 2025
Short-term debt 12.8%Long-term debt 36.9%Other liabilities 30.1%Shareholders' equity 20.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 489.9 | 542.4 | 536.6 | 154.9 |
| Receivables | 71.1 | 84.8 | 62.5 | 27.6 |
| Inventory | 23.5 | 11.4 | 5.5 | 0.7 |
| Fixed assets (tangible) | 12.1 | 16.9 | 4.3 | 4.2 |
| Intangible assets | 821.6 | 593.5 | 356.8 | 204.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 50.3 | 52.3 | 53.0 | 54.4 |
| Liabilities & equity | ||||
| Short-term debt | 187.7 | 143.0 | 206.0 | 36.7 |
| Long-term debt | 542.0 | 191.9 | 251.6 | 356.4 |
| Payables | 1.7 | 1.6 | 1.1 | 0.5 |
| Other liabilities | 442.3 | 358.8 | 226.6 | 127.2 |
| Shareholders' equity | 294.7 | 605.9 | 333.5 | -74.1 |
| Net tangible assets | -526.9 | 12.4 | -23.3 | -279.0 |
GVA TECH,Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -16,544,000.0 | -296,823,000.0 | -262,565,000.0 | -238,587,000.0 |
| Investing Activities | -435,430,000.0 | -381,128,000.0 | -220,246,000.0 | -156,140,000.0 |
| Financing Activities | 399,504,000.0 | 683,703,000.0 | 864,557,000.0 | 329,995,000.0 |