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CRAVIA Inc.(6573) Financial Results

6573
TSE Growth
CRAVIA Inc.
64
JPY
0
(0.00%)
Mar 16, 9:02 am JST
0.40
USD
Mar 15, 8:02 pm EDT
Result
PTS
outside of trading hours
63.9
Mar 16, 9:00 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 447 -223 -224 -231 -25.7 0 Feb 15, 2023 J-GAAP
Dec, 2023 289 -427 -439 -491 -27.1 0 Feb 14, 2024 J-GAAP
Dec, 2024 455 -301 -320 -337 -14.0 0 Feb 14, 2025 J-GAAP
Dec, 2025 546 -282 -301 -258 -8.2 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 703 -221 -247 -268 -8.0 0 Feb 13, 2026 J-GAAP
YoY +28.8% +21.6% +17.9% -3.9% +2.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 910 90 79 79 13.6
Fiscal Year Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 142 -201 -204 -203 -12.5 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 159 -179 -180 -186 -8.1 0 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 202 -143 -151 -93 -3.1 0 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 303 -140 -165 -167 -5.0 0 Feb 13, 2026 J-GAAP
YoY +50.0% +2.1% -9.3% -79.6% -60.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 -427 -676 -577 -99 500 173 49.57 J-GAAP
Dec, 2024 -301 -345 -266 -79 516 344 61.76 J-GAAP
Dec, 2025 -282 -562 -281 -281 307 89 13.46 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 289 -427 -439 -491 -27.1 0 Feb 14, 2024 J-GAAP
Dec, 2024 455 -301 -320 -337 -14.0 0 Feb 14, 2025 J-GAAP
Dec, 2025 546 -282 -301 -258 -8.2 0 Feb 13, 2026 J-GAAP
YoY +20.0% +6.3% +5.9% +23.4% +41.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 89 -86 -86 -92 -4.2 -96.6 May 13, 2024 J-GAAP
Apr - Jun, 2024 70 -93 -94 -94 -4.1 -132.9 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 176 -69 -69 -69 -2.9 -39.2 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 120 -53 -71 -82 -3.4 -44.2 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 116 -68 -75 -44 -1.5 -58.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 86 -75 -76 -49 -1.6 -87.2 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 121 -69 -73 -66 -2.1 -57.0 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 223 -70 -77 -99 -3.1 -31.4 Feb 13, 2026 J-GAAP
YoY +85.8% -32.1% -8.5% -20.7% +7.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 266 49 49 55 9.5
Fiscal Year Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 4.89 30.9 349 108 -1,829 1.53 Feb 14, 2024 J-GAAP
Dec, 2024 10.70 54.8 557 305 -352 0.45 Feb 14, 2025 J-GAAP
Dec, 2025 11.83 60.2 661 398 -610 0.32 Feb 13, 2026 J-GAAP