CRAVIA Inc.

ＣＲＡＶＩＡ

Industry: Services
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Oct 6, 2023 Stock split 1 share → 3 shares

Key metrics

Revenue(thousand JPY)

Dec 2021

632,900

Dec 2022

447,185

Dec 2023

289,350

Dec 2024

455,521

Dec 2025

546,224

Operating profit(thousand JPY)

Dec 2021

-106,168

Dec 2022

-223,035

Dec 2023

-427,375

Dec 2024

-301,962

Dec 2025

-282,200

Operating profit margin(%)

Dec 2021

-16.77

Dec 2022

-49.88

Dec 2023

-147.7

Dec 2024

-66.29

Dec 2025

-51.66

Profit before tax(thousand JPY)

Dec 2021

-739,226

Dec 2022

-228,127

Dec 2023

-496,122

Dec 2024

-331,655

Dec 2025

-261,353

Profit(thousand JPY)

Dec 2021

-740,769

Dec 2022

-231,801

Dec 2023

-491,495

Dec 2024

-337,676

Dec 2025

-258,588

Total assets(thousand JPY)

Dec 2021

444,670

Dec 2022

437,045

Dec 2023

349,275

Dec 2024

557,571

Dec 2025

661,451

Cash and cash equivalents(thousand JPY)

Dec 2021

260,412

Dec 2022

349,948

Dec 2023

173,648

Dec 2024

344,118

Dec 2025

89,161

Cash flows from operating activities(thousand JPY)

Dec 2021

-217,941

Dec 2022

-515,792

Dec 2023

-577,091

Dec 2024

-266,284

Dec 2025

-281,221

Cash flows from investing activities(thousand JPY)

Dec 2021

-32,969

Dec 2022

28,911

Dec 2023

-99,750

Dec 2024

-79,410

Dec 2025

-281,279

Cash flows from financing activities(thousand JPY)

Dec 2021

104,970

Dec 2022

575,791

Dec 2023

500,607

Dec 2024

516,164

Dec 2025

307,543

Return on equity(%)

Dec 2021

Dec 2022

Dec 2023

-599.96

Dec 2024

-162.96

Dec 2025

-73.44

Equity ratio(%)

Dec 2021

-83.86

Dec 2022

12.64

Dec 2023

31.09

Dec 2024

54.85

Dec 2025

60.23

Earnings per share(JPY per share)

Dec 2021

-99.2467

Dec 2022

-25.6667

Dec 2023

-27.06

Dec 2024

-13.98

Dec 2025

-8.16

Net assets per share(JPY per share)

Dec 2021

-41.6367

Dec 2022

3.3933

Dec 2023

4.89

Dec 2024

10.7

Dec 2025

11.83

Dividend per share(-)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Payout ratio(-)

Dec 2021

Dec 2022

Dec 2023

Dec 2024

Dec 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.