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  1. JP-listed companies
  2. CRAVIA Inc.
  3. Financials
  4. Total current liabilities

CRAVIA Inc. (6573)

Market cap
¥1.9B
P/E ratio
-7x
Agile Media Network runs ambassador programs that turn fans into social media promoters for brands, while also manufacturing oxygen equipment and selling products online.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2025137+31.25%
Dec 31, 2024104+4.64%
Dec 31, 2023100-51.65%
Dec 31, 2022206-65.87%
Dec 31, 2021603+201.57%
Dec 31, 2020200+28.18%
Dec 31, 2019156+136.34%
Dec 31, 201866-5.79%
Dec 31, 201770+105.96%
Dec 31, 201634

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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