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CRAVIA Inc.
CRAVIA Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,520 | -2.4 | 2.90 | 0.25 | 12.71 |
CRAVIA Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 181,876,000.0 | 170,865,000.0 | 222,497,000.0 | 121,486,000.0 |
| Net Profit | -82,907,000.0 | -77,785,000.0 | -98,843,000.0 | -66,155,000.0 |
| EPS | — | -2.3 | — | — |
CRAVIA Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 546,224,000.0 | 455,521,000.0 | 289,350,000.0 | 447,185,000.0 |
| Net Profit | -258,588,000.0 | -337,676,000.0 | -491,495,000.0 | -231,801,000.0 |
| EPS | -8.2 | -14.0 | -27.1 | -25.7 |
CRAVIA Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 661,451,000.0 | 557,571,000.0 | 349,275,000.0 | 437,045,000.0 | — |
| Total Liabilities | 234,722,000.0 | 214,635,000.0 | 237,880,000.0 | 364,008,000.0 | — |
| Total Equity | 425,195,000.0 | 342,178,000.0 | 116,828,000.0 | 73,037,000.0 | — |
Owes vs Owns
CRAVIA Inc. owed ¥0.29 for every ¥1 it owned in Jun 2026, down from ¥0.83 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.35× | 0.38× | 0.68× | 0.83× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CRAVIA Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 13.5%Receivables 13.9%Inventory 6.6%Fixed assets (tangible) 1.8%Intangible assets 7.3%Long-term investments 22.9%Other assets 34.1%
How it's funded — Dec 2025
Short-term debt 5.0%Long-term debt 14.8%Payables 3.5%Other liabilities 12.2%Shareholders' equity 64.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 89.2 | 344.1 | 173.6 | 349.9 |
| Receivables | 92.0 | 42.3 | 43.9 | 39.4 |
| Inventory | 43.5 | 39.2 | 22.6 | 0.0 |
| Fixed assets (tangible) | 11.7 | 32.9 | 40.3 | 13.6 |
| Intangible assets | 48.4 | 10.4 | 0.0 | 0.0 |
| Long-term investments | 151.3 | 20.2 | 4.4 | 0.0 |
| Other assets | 225.5 | 68.4 | 64.3 | 34.0 |
| Liabilities & equity | ||||
| Short-term debt | 32.8 | 27.9 | 27.9 | 45.1 |
| Long-term debt | 98.0 | 110.5 | 138.3 | 158.1 |
| Payables | 23.2 | 43.6 | 9.9 | 7.0 |
| Other liabilities | 80.8 | 32.7 | 61.8 | 153.8 |
| Shareholders' equity | 426.7 | 342.9 | 111.4 | 73.0 |
| Net tangible assets | 376.8 | 331.8 | 116.8 | 73.0 |
CRAVIA Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -281,221,000.0 | -266,284,000.0 | -577,091,000.0 | -515,792,000.0 | — |
| Investing Activities | -281,279,000.0 | -79,410,000.0 | -99,750,000.0 | 28,911,000.0 | — |
| Financing Activities | 307,543,000.0 | 516,164,000.0 | 500,607,000.0 | 575,791,000.0 | — |