CRAVIA Inc. (TYO:6573)
Japan · Delayed Price · Currency is JPY 29.00
0.00 (0.00%)
Jun 3, 2026, 3:30 PM JST
CRAVIA Income Statement
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 |
| 600 | 546 | 455 | 289 | 447 | 632 | |
Revenue Growth (YoY) | 24.48% | 20.00% | 57.44% | -35.35% | -29.27% | -5.25% |
Cost of Revenue | 539 | 490 | 417 | 166 | 177 | 229 |
Gross Profit | 61 | 56 | 38 | 123 | 270 | 403 |
Selling, General & Admin | 337 | 338 | 340 | 550 | 493 | 510 |
Operating Expenses | 314 | 315 | 340 | 529 | 493 | 510 |
Operating Income | -253 | -259 | -302 | -406 | -223 | -107 |
Interest Expense | -3 | -2 | -2 | -2 | -7 | -3 |
Earnings From Equity Investments | 7 | 7 | - | -10 | - | - |
Other Non Operating Income (Expenses) | -8 | -10 | -17 | - | 5 | 13 |
EBT Excluding Unusual Items | -257 | -264 | -321 | -418 | -225 | -97 |
Gain (Loss) on Sale of Investments | - | - | -4 | -45 | -17 | -19 |
Asset Writedown | -42 | -42 | -50 | -35 | -17 | -87 |
Legal Settlements | -10 | -20 | -19 | - | - | - |
Other Unusual Items | 24 | 65 | 62 | 2 | 31 | -536 |
Pretax Income | -294 | -261 | -332 | -496 | -228 | -739 |
Income Tax Expense | 2 | 2 | 1 | 5 | 3 | 1 |
Earnings From Continuing Operations | -296 | -263 | -333 | -501 | -231 | -740 |
Minority Interest in Earnings | 5 | 5 | -4 | 10 | - | - |
Net Income | -291 | -258 | -337 | -491 | -231 | -740 |
Net Income to Common | -291 | -258 | -337 | -491 | -231 | -740 |
Shares Outstanding (Basic) | 33 | 32 | 24 | 18 | 9 | 7 |
Shares Outstanding (Diluted) | 33 | 32 | 24 | 18 | 9 | 7 |
Shares Change (YoY) | 26.98% | 31.24% | 32.99% | 101.09% | 21.00% | 9.13% |
EPS (Basic) | -8.86 | -8.14 | -13.95 | -27.04 | -25.58 | -99.15 |
EPS (Diluted) | -8.86 | -8.14 | -13.95 | -27.04 | -25.58 | -99.15 |
Free Cash Flow | - | -283 | -270 | -582 | -530 | -218 |
Free Cash Flow Per Share | - | -8.93 | -11.18 | -32.05 | -58.69 | -29.21 |
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% |
Profit Margin | -48.50% | -47.25% | -74.07% | -169.90% | -51.68% | -117.09% |
Free Cash Flow Margin | - | -51.83% | -59.34% | -201.38% | -118.57% | -34.49% |
EBITDA | -248 | -254 | -297 | -380 | -213 | -97 |
EBITDA Margin | -41.33% | -46.52% | -65.28% | -131.49% | -47.65% | -15.35% |
D&A For EBITDA | 5 | 5 | 5 | 26 | 10 | 10 |
EBIT | -253 | -259 | -302 | -406 | -223 | -107 |
EBIT Margin | -42.17% | -47.44% | -66.37% | -140.48% | -49.89% | -16.93% |