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  1. JP-listed companies
  2. CRAVIA Inc.
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  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-281+254.21%
Dec 31, 2024-79-20.39%
Dec 31, 2023-100-445.02%
Dec 31, 202229-187.69%
Dec 31, 2021-33-82.91%
Dec 31, 2020-193-18.94%
Dec 31, 2019-238+64.33%
Dec 31, 2018-145+235.34%
Dec 31, 2017-43+19.23%
Dec 31, 2016-36

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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