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CraviaCRAVIA Inc.6573東証グロースサービス業FY ending Dec 2025, consolidated, J-GAAP

Cravia FY ending Dec 2021 results

Cravia brought in ¥632.9M in revenue.

It lost about ¥17 for every ¥100 of sales at the operating level.

Revenue changed -1.4% from the prior year.

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
-1.4%¥641.7M → ¥632.9M
Gross profit
+16.8%¥346.2M → ¥404.4M
Operating income
Loss-¥198.3M → -¥106.2M
Net income attributable to owners
Loss-¥345.4M → -¥740.8M
Operating cash flow
Loss-¥147.5M → -¥217.9M
Free cash flow
Loss-¥179.6M → -¥246.1M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 Cravia sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥36
SG&A
¥81
Operating loss
¥17
Net loss
¥117

Annual margin trends

Gross margin63.9%
FY ending Dec 2019: 55.3%55.3%FY ending Dec 2020: 54.0%54.0%FY ending Dec 2021: 63.9%63.9%FY19FY20FY21
Operating margin-16.8%
FY ending Dec 2019: -12.8%-12.8%FY ending Dec 2020: -30.9%-30.9%FY ending Dec 2021: -16.8%-16.8%FY19FY20FY21
Net margin-117.0%
FY ending Dec 2019: -42.0%-42.0%FY ending Dec 2020: -53.8%-53.8%FY ending Dec 2021: -117.0%-117.0%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第19期(2025/01/01－2025/12/31)

    ID S100XURW2026-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第18期(2024/01/01－2024/12/31)

    ID S100VI4M2025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2023/01/01－2023/12/31)

    ID S100T67T2024-03-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第16期(2022/01/01－2022/12/31)

    ID S100QP282023-05-15Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第15期(令和3年1月1日－令和3年12月31日)

    ID S100O2Y12022-05-18Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第14期(令和2年1月1日－令和2年12月31日)

    ID S100LZPX2021-07-14Open

Extracted from XBRL: 41 / Derived from other figures: 1

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