Company profile

ＧＶＡ　ＴＥＣＨ株式会社

EDINET
E40253
Securities
298A
Industry
Information & Communication
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 5% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Deteriorating
Growth Strong Based on Revenue growth Current Top 19%
Cash generation Weak Current Bottom 13% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥820.53 million, up 9.7% year over year. Operating income was -¥123.21 million, up 16.5% year over year. Net income was -¥137.56 million, up 9.8% year over year.

Revenue ¥820.53M up 9.7% year over year
Operating income -¥123.21M up 16.5% year over year
Net income -¥137.56M up 9.8% year over year
Operating cash flow ¥43.47M
Free cash flow -¥253.87M
Total assets ¥1.36B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.48 billion, up 27.3% year over year. Operating income was -¥302.22 million, up 42.3% year over year. Operating margin was -20.4%. Net income was -¥315.59 million, up 40.7% year over year. ROE was -107.1%; equity ratio was 17.5%; free cash flow was -¥451.97 million.

Revenue ¥1.48B up 27.3% year over year
Operating income -¥302.22M up 42.3% year over year
Net income -¥315.59M up 40.7% year over year
Total assets¥1.47B
Total equity—
Operating cash flow-¥16.54M
Free cash flow-¥451.97M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 98%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Strong
Based on Revenue growth

Revenue growth Top 19%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 93%

Profitability Industry position history Broadly stable
2025 Bottom 4% 2024 Bottom 3%
Financial strength Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 20%
Cash generation Industry position history Broadly stable
2025 Bottom 12% 2024 Bottom 4%
Profitability Operating margin -20.4% Industry median 8.5% Bottom 95% Comparison sample 262
Profitability ROE -107.1% Industry median 11.1% Bottom 98% Comparison sample 262
Financial strength Equity ratio 17.5% Industry median 60.4% Bottom 96% Comparison sample 262
Growth Revenue growth +27.3% Industry median +10.0% Top 19% Comparison sample 245
Cash generation Operating cash flow margin -1.1% Industry median 9.2% Bottom 84% Comparison sample 262
Cash generation Free cash flow margin -30.5% Industry median 3.8% Bottom 93% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 1483813000 -302218000 -317303000 -315590000 1468440000 1173743000 294697000 257354000 294697000 -16544000 -435430000 399504000 -451974000 489890000 -68.19 55.6 4628798 0.2006871238 0.1752 -1.070896548 -0.214915148 -0.2036766088 -0.2138429843 -0.2126885261 -0.011149653 -0.3046030733 0.2731991272 0.422883539 0.4032101835 0.4072080229 0.1285327169 -0.5136242705 0.9442630793 -0.1424770681 -0.415676105 0.3333234998 -0.0967438602 0.5284558468 0.0017963432 0.078125 0.0479915751 69 6966000
FY2024 Standalone Japanese GAAP 1165421000 -523669000 -531683000 -532379000 1301194000 695290000 605904000 568252000 605904000 -296823000 -381128000 683703000 -677951000 542360000 -144.61 122.99 4620498 0.4656523163 0.4367 -0.8786523938 -0.4091465223 -0.4493389084 -0.4562153934 -0.4568126025 -0.2546916522 -0.58172197 64 6647000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp