Company profile

CRAVIA Inc.

EDINET
E33868
Securities
6573
Industry
Services
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 2% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Improving
Growth Above average Current Top 38% 5-year trend Improving
Cash generation Weak Current Bottom 2% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥352.74 million, up 74.4% year over year. Operating income was -¥134.45 million, up 6.2% year over year. Net income was -¥160.87 million, down 66.3% year over year.

Revenue ¥352.74M up 74.4% year over year
Operating income -¥134.45M up 6.2% year over year
Net income -¥160.87M down 66.3% year over year
Operating cash flow -¥121.34M
Free cash flow -¥94.2M
Total assets ¥685.32M

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥546.22 million, up 19.9% year over year. Operating income was -¥282.2 million, up 6.5% year over year. Operating margin was -51.7%. Net income was -¥258.59 million, up 23.4% year over year. ROE was -60.6%; equity ratio was 60.2%; free cash flow was -¥562.5 million.

Revenue ¥546.22M up 19.9% year over year
Operating income -¥282.2M up 6.5% year over year
Net income -¥258.59M up 23.4% year over year
Total assets¥661.45M
Total equity—
Operating cash flow-¥281.22M
Free cash flow-¥562.5M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 100%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Above average

Revenue growth Top 17% / 3-year revenue CAGR Bottom 60%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Deteriorating
2025 Bottom 2% 2024 Bottom 2% 2023 Bottom 1% 2022 Bottom 2% 2021 Top 45%
Financial strength Industry position history Improving
2025 Top 42% 2024 Top 47% 2023 Bottom 18% 2022 Bottom 5% 2021 Bottom 1%
Growth Industry position history Improving
2025 Top 36% 2024 Top 48% 2023 Bottom 3% 2022 Bottom 7% 2021 Bottom 33%
Cash generation Industry position history Broadly stable
2025 Bottom 2% 2024 Bottom 2% 2023 Bottom 1% 2022 Bottom 1% 2021 Bottom 5%
Profitability Operating margin -51.7% Industry median 7.8% Bottom 100% Comparison sample 232
Profitability ROE -60.6% Industry median 10.5% Bottom 100% Comparison sample 232
Financial strength Equity ratio 60.2% Industry median 55.4% Top 42% Comparison sample 232
Growth Revenue growth +19.9% Industry median +7.8% Top 17% Comparison sample 220
Growth 3-year revenue CAGR +6.9% Industry median +8.9% Bottom 60% Comparison sample 189
Cash generation Operating cash flow margin -51.5% Industry median 8.1% Bottom 100% Comparison sample 232
Cash generation Free cash flow margin -103.0% Industry median 3.4% Bottom 100% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 546224000 -282200000 -301762000 -258588000 -258588000 -263897000 661451000 234722000 426729000 398373000 426729000 -281221000 -281279000 307543000 -562500000 89161000 -8.16 -8.46 11.83 33685080 0.6451407587 0.6023 -0.6059770955 -0.3909405232 -0.5166378629 -0.5524510091 -0.473410176 -0.5148455579 -1.0297972993 0.1991192503 0.0654453209 0.0585794552 0.2342126772 0.1863081114 0.2443400518 -0.0560942452 -2.5421105654 -0.4041758046 -0.6271615938 -0.7408999239 0.4163090129 0.1788007441 -0.1666666667 25
FY2024 Consolidated Japanese GAAP 455521000 -301962000 -320539000 -337676000 -337676000 -332874000 557571000 214635000 342936000 305838000 342936000 -266284000 -79410000 516164000 -345694000 344118000 -13.98 -5.87 10.7 28575720 0.6150535089 0.5485 -0.9846618611 -0.6056197327 -0.6628936975 -0.7036755715 -0.74129623 -0.5845701954 -0.758898053 0.5742906515 0.2934495467 0.2701935972 0.3129614747 0.5963667597 2.0785582836 0.538575372 0.2039097744 0.0310762734 0.4892537538 0.9816986087 0.4833702882 0.2857802363 -0.3023255814 30
FY2023 Consolidated Japanese GAAP 289350000 -427375000 -439211000 -491495000 -491495000 -501893000 349275000 237879000 111395000 108598000 111395000 -577091000 -99750000 500607000 -676841000 173648000 -27.06 -14.85 4.89 22224420 0.3189320736 0.3109 -4.4121818753 -1.4071863145 -1.4770174529 -1.5179229307 -1.6986175912 -1.9944392604 -2.3391774667 -0.3529523575 -0.916179075 -0.9552032835 -1.1203316638 -0.2008260019 0.5251858647 -0.1188444179 -4.4502438518 -0.1305751566 -0.3901569377 -0.5037891344 0.6485714286 3.0933171745 -0.1224489796 43
FY2022 Consolidated Japanese GAAP 447185000 -223035000 -224637000 -231801000 -231801000 -232383000 437045000 364008000 73037000 55180000 73037000 -515792000 28911000 575791000 -486881000 349948000 -77.0 -3.73 10.18 5429440 0.1671155144 0.1264 -3.1737475526 -0.5303824549 -0.4987533124 -0.5023357224 -0.5183559377 -1.1534197256 -1.0887686304 -0.2934349818 -1.1007742446 -1.3250015525 0.6870805879 -0.0171475476 1.1981690855 -1.3666588664 1.8769146774 6.4852910355 -0.940460723 0.3438244013 0.7413851011 0.8187981964 -0.1833333333 49
FY2021 Consolidated Japanese GAAP 632900000 -106168000 -96618000 -740769000 -740769000 -737421000 444670000 813229000 -368559000 -373532000 -368559000 -217941000 -32969000 -104970000 -250910000 260412000 -297.74 -1.75 -124.91 2985180 -0.8288371152 -0.8386 2.009906148 -1.6658848135 -0.1677484595 -0.1526591879 -1.1704360878 -0.3443529784 -0.396444936 -0.0516206662 0.5984978841 0.6173362694 -1.4086602242 -0.5601507478 -1.7018005872 -1.1267931378 0.829075205 -1.1869383568 0.150494312 -0.3566579376 -1.2072800059 0.2011926701 -0.1891891892 60
FY2020 Consolidated Japanese GAAP 667349000 -264427000 -252488000 -307544000 -307544000 -307342000 1010960000 485798000 525162000 519810000 525162000 -102474000 -192886000 561522000 -295360000 404780000 -134.89 -3.85 208.3 2485180 0.5194686239 0.512 -0.5856173904 -0.3042098599 -0.3962349535 -0.3783447641 -0.4608443258 -0.1535538376 -0.4425870122 -0.2121259703 -0.9066184052 -0.7480839397 -0.5938225539 0.4045480816 -0.0043756043 -0.8425935915 0.1893672908 3.9394968332 -0.0061350529 1.9770240056 -0.4508981392 0.1914871175 0.0277777778 74
FY2019 Consolidated Japanese GAAP 847025000 -138689000 -144437000 -192960000 -192960000 -195300000 719776000 192305000 527470000 524769000 527470000 -55614000 -237945000 113680000 -293559000 135968000 -92.97 -9.41 250.47 2085780 0.7328252123 0.726 -0.3658217529 -0.2680834037 -0.1637366075 -0.1705227118 -0.2278090965 -0.0656580384 -0.3465765473 72
FY2018 Standalone Japanese GAAP 845498000 29868000 16971000 -64345000 628999000 63694000 565304000 563624000 565304000 -10415000 -103599000 263622000 -114014000 279534000 -32.78 -34.01 273.64 0.898735928 0.896 -0.1138237126 -0.1022974599 0.0353259263 0.0200721941 -0.0761030777 -0.0123181841 -0.1348483379 0.1495350864 -0.6214448669 -0.7933339828 -1.9068295845 0.4775848379 0.5963718309 -1.1437364579 -1.3992913222 -4.893920765 1.1514696714 -1.1255938697 0.3333333333 64
FY2017 Standalone Japanese GAAP 735513000 78900000 82118000 70956000 425694000 71576000 354118000 354118000 354118000 72459000 -43179000 29280000 129927000 261.0 606.36 0.8318604444 0.832 0.2003738867 0.1666831104 0.1072720673 0.1116472448 0.0964714424 0.0985149141 0.0398089497 48

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp