GVA TechGVA TECH298A東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
It lost about ¥20 for every ¥100 of sales at the operating level. Revenue changed +27.3% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | — | —× | -42.4% | —× | — |
| 2024 | — | —× | -45.9% | —× | — |
| 2025 | — | —× | -22.8% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|
| Revenue | 728 | 1,165 | 1,484 |
| Cost of revenue | 254 | 412 | 570 |
| Gross profit | 474 | 754 | 914 |
| SG&A | 890 | 1,278 | 1,216 |
| Operating income | -416 | -524 | -302 |
| Pretax income | -431 | -530 | -317 |
| Income tax | 1 | 2 | -1 |
| Net income attributable to owners | -432 | -532 | -316 |
| Operating margin | -57.1% | -44.9% | -20.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|
| Cash and equivalents | ¥536.6M | ¥542.4M | ¥489.9M |
| Total assets | ¥1.02B | ¥1.3B | ¥1.47B |
| Net assets | ¥333.5M | ¥605.9M | ¥294.7M |
| Share capital | ¥4M | ¥407.2M | ¥409.6M |
| Property, plant and equipment | ¥4.3M | ¥16.9M | ¥12.1M |
| Intangible assets excluding goodwill | ¥356.8M | ¥593.5M | ¥821.6M |
| Current assets | ¥647.9M | ¥681.6M | ¥622.4M |
| Current liabilities | ¥433.6M | ¥503.3M | ¥631.7M |
| Short-term borrowings | ¥101.2M | ¥83.3M | — |
| Long-term borrowings | ¥251.6M | ¥191.9M | ¥542M |
| Total liabilities | ¥685.3M | ¥695.3M | ¥1.17B |
| Equity attributable to owners of parent | ¥294.3M | ¥568.3M | ¥257.4M |
| Retained earnings | -¥704.8M | -¥1.24B | -¥1.55B |
| Treasury stock | — | — | -¥50K |
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