Home298A • TYO
add
GVA TECH Inc
Previous close
¥526.00
Day range
¥520.00 - ¥535.00
Year range
¥430.00 - ¥750.00
Market cap
2.42B JPY
Avg Volume
24.28K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 339.30M | — |
Operating expense | 360.08M | — |
Net income | -144.14M | — |
Net profit margin | -42.48 | — |
Earnings per share | — | — |
EBITDA | -103.52M | — |
Effective tax rate | -0.40% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 542.36M | — |
Total assets | 1.30B | — |
Total liabilities | 695.29M | — |
Total equity | 605.90M | — |
Shares outstanding | 4.63M | — |
Price to book | 4.01 | — |
Return on assets | -27.38% | — |
Return on capital | -37.86% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -144.14M | — |
Cash from operations | -82.12M | — |
Cash from investing | -116.94M | — |
Cash from financing | 259.82M | — |
Net change in cash | 60.76M | — |
Free cash flow | -162.23M | — |
About
Founded
Jan 4, 2017
Website
Employees
64
