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CCRAVIA Inc. logo
6573TSE Growth

CRAVIA Inc.

ＣＲＡＶＩＡ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥546M YoY +19.9%
Operating income ¥-282M margin -51.7%
Net income ¥-259M YoY —
EPS ¥-8 YoY —
P/E —
ROE -73.4% Equity ratio 60% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥703M +28.7%
Operating income ¥-221M —
Net income ¥-268M —
EPS ¥-5 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥68M¥79M¥89M¥70M——
Operating income ¥-99M¥-126M¥-87M¥-93M——
Net income ¥-106M¥-192M¥-87M¥-93M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 16.5%国内機関 9.7%個人 5.4%未開示 68.4%202020212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社玉光堂 15.1%株式会社玉光堂楽天証券株式会社共有口 6.2%楽天証券株式会社共有口森田　寛 1.9%森田　寛株式会社NANAproduce 1.4%株式会社NANAproduceＧＭＯクリック証券株式会社 1.4%ＧＭＯクリック証券株式会社田代　光史 1.2%田代　光史柳本　公則 1.2%柳本　公則高林　良男 1.1%高林　良男株式会社ＳＢＩ証券 1.1%株式会社ＳＢＩ証券ＪＰモルガン証券株式会社 1.1%ＪＰモルガン証券株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社玉光堂 5,095,679 15.1% Yuho (EDINET)
楽天証券株式会社共有口 2,101,600 6.2% Yuho (EDINET)
森田 寛 651,900 1.9% Yuho (EDINET)
株式会社NANAproduce 458,400 1.4% Yuho (EDINET)
GMOクリック証券株式会社 456,900 1.4% Yuho (EDINET)
田代 光史 400,000 1.2% Yuho (EDINET)
柳本 公則 393,000 1.2% Yuho (EDINET)
高林 良男 386,300 1.1% Yuho (EDINET)
株式会社SBI証券 360,300 1.1% Yuho (EDINET)
JPモルガン証券株式会社 358,220 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -39.1%
✗ Positive operating cash flow ¥-281M
✓ ROA improved YoY -60.6% → -39.1%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-281M / net income ¥-259M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 54.9% → 60.2%
✗ Current ratio improved 4.65× → 2.52×
✗ No dilution (shares outstanding did not increase) 28,575,720 → 33,685,080
✓ Gross margin improved 8.6% → 10.3%
✓ Asset turnover improved 0.82× → 0.83×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 60.2%
Current ratio 2.5×
Years of positive operating CF 0 of last 7 yrs
Payout ratio 0%
Latest fiscal year result Loss (net loss ¥259M)

Performance history

Last 10 years
0億円2億円5億円7億円9億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 7.359.108.476.676.334.472.894.565.46
Operating income 0.660.90-1.39-2.64-1.06-2.23-4.27-3.02-2.82
Ordinary income 0.680.80-1.44-2.52-0.97-2.25-4.39-3.21-3.02
Net income 0.640.80-1.93-3.08-7.41-2.32-4.91-3.38-2.59
Total assets 4.177.687.2010.14.454.373.495.586.61
Equity 3.477.025.275.25-3.690.731.113.434.27

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ——¥-31¥-45¥-99¥-26¥-27¥-14¥-8
ROE ——-31.6%59.1%——-600.0%-163.0%-73.4%
Operating CF ——-0.56-1.02-2.18-5.16-5.77-2.66-2.81
Investing CF ——-2.38-1.90-0.330.29-1.00-0.79-2.81
Financing CF ——1.145.62-1.055.765.015.163.08
FCF ——-2.94-2.93-2.51-4.87-6.77-3.46-5.63

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data