CRAVIA Inc. (TYO:6573)
Japan · Delayed Price · Currency is JPY 26.00
-1.00 (-3.70%)
Aug 5, 2026, 12:53 PM JST
CRAVIA Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 600 | 546 | 455 | 289 | 447 | 632 |
Revenue Growth | 24.48% | 20.00% | 57.44% | -35.35% | -29.27% | -5.25% |
Gross Profit Gross Profit Growth | 61 | 56 | 38 | 123 | 270 | 403 |
Operating Income Operating Income Growth | -253 | -259 | -302 | -406 | -223 | -107 |
Net Income Net Income Growth | -291 | -258 | -337 | -491 | -231 | -740 |
Earnings Per Share EPS Growth | -8.86 | -8.14 | -13.95 | -27.04 | -25.58 | -99.15 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Manufacturing and Sales Industry Manufacturing and Sales Industry Growth | 19.34 | 45.66 | - | - | - |
Ambassador Business Ambassador Business Growth | 251.96 | 293.31 | 289 | 447 | 632 |
Retail Industry Retail Industry Growth | 270.94 | 116.39 | - | - | - |
Other Other Growth | 3.98 | 0.15 | - | - | - |
Total Total Growth | 546.22 | 455.52 | 289 | 447 | 632 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 400 | 89 | 344 | 173 | 349 | 283 |
Total Debt Total Debt Growth | 322 | 128 | 137 | 165 | 203 | 307 |
Net Cash (Debt) Net Cash Growth | 78 | -39 | 207 | 8 | 146 | -24 |
Net Cash Growth | -76.00% | - | 2487.50% | -94.52% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.37 | -1.23 | 8.57 | 0.44 | 16.17 | -3.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -281 | -266 | -577 | -515 | -217 |
Capital Expenditures CapEx Growth | - | -2 | -4 | -5 | -15 | -1 |
Free Cash Flow Free Cash Flow Growth | - | -283 | -270 | -582 | -530 | -218 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 10.17% | 10.26% | 8.35% | 42.56% | 60.40% | 63.77% |
Operating Margin | -42.17% | -47.44% | -66.37% | -140.48% | -49.89% | -16.93% |
Pretax Margin | -49.00% | -47.80% | -72.97% | -171.63% | -51.01% | -116.93% |
Profit Margin | -48.50% | -47.25% | -74.07% | -169.90% | -51.68% | -117.09% |
FCF Margin | - | -51.83% | -59.34% | -201.38% | -118.57% | -34.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
Forward PE | - | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 |
PS Ratio | 2.76 | 4.26 | 4.98 | 30.87 | 3.37 | 1.81 |