CRAVIA Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	546	455	289	447	632
Revenue Growth (YoY)	20.00%	57.44%	-35.35%	-29.27%	-5.25%
Cost of Revenue	490	417	166	177	229
Gross Profit	56	38	123	270	403
Selling, General & Admin	338	340	550	493	510
Operating Expenses	338	340	529	493	510
Operating Income	-282	-302	-406	-223	-107
Interest Expense	-2	-2	-2	-7	-3
Earnings From Equity Investments	7	-	-10	-	-
Other Non Operating Income (Expenses)	-25	-17	-	5	13
EBT Excluding Unusual Items	-302	-321	-418	-225	-97
Gain (Loss) on Sale of Investments	-	-4	-45	-17	-19
Gain (Loss) on Sale of Assets	-27	-	-	-	-
Asset Writedown	-	-50	-35	-17	-87
Legal Settlements	-	-19	-	-	-
Other Unusual Items	68	62	2	31	-536
Pretax Income	-261	-332	-496	-228	-739
Income Tax Expense	2	1	5	3	1
Earnings From Continuing Operations	-263	-333	-501	-231	-740
Minority Interest in Earnings	5	-4	10	-	-
Net Income	-258	-337	-491	-231	-740
Net Income to Common	-258	-337	-491	-231	-740
Shares Outstanding (Basic)	32	24	18	9	7
Shares Outstanding (Diluted)	32	24	18	9	7
Shares Change (YoY)	31.24%	32.99%	101.09%	21.00%	9.13%
EPS (Basic)	-8.14	-13.95	-27.04	-25.58	-99.15
EPS (Diluted)	-8.14	-13.95	-27.04	-25.58	-99.15
Free Cash Flow	-	-270	-582	-530	-218
Free Cash Flow Per Share	-	-11.18	-32.05	-58.69	-29.21
Gross Margin	10.26%	8.35%	42.56%	60.40%	63.77%
Operating Margin	-51.65%	-66.37%	-140.48%	-49.89%	-16.93%
Profit Margin	-47.25%	-74.07%	-169.90%	-51.68%	-117.09%
Free Cash Flow Margin	-	-59.34%	-201.38%	-118.57%	-34.49%
EBITDA	-277	-297	-380	-213	-97
EBITDA Margin	-50.73%	-65.28%	-131.49%	-47.65%	-15.35%
D&A For EBITDA	5	5	26	10	10
EBIT	-282	-302	-406	-223	-107
EBIT Margin	-51.65%	-66.37%	-140.48%	-49.89%	-16.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.