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  1. JP-listed companies
  2. CRAVIA Inc.
  3. Financials
  4. Cash from operations

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 operations (Million JPY)YoY (%)
Dec 31, 2025-281+5.61%
Dec 31, 2024-266-53.86%
Dec 31, 2023-577+11.88%
Dec 31, 2022-516+136.67%
Dec 31, 2021-218+112.68%
Dec 31, 2020-102+84.26%
Dec 31, 2019-56-280.66%
Dec 31, 201831-57.52%
Dec 31, 201772+1158.84%
Dec 31, 20166

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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