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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 2023 results

About 100% of Cravia's sales come from Ambassador business, with Other making up much of the rest.

It lost about ¥148 for every ¥100 of sales at the operating level.

Revenue changed -35.3% from the prior year.

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
-35.3%¥447.2M → ¥289.4M
Gross profit
-54.3%¥270.2M → ¥123.6M
Operating income
Loss-¥223M → -¥427.4M
Net income attributable to owners
Loss-¥231.8M → -¥491.5M
Operating cash flow
Loss-¥515.8M → -¥577.1M
Free cash flow
Loss-¥532.9M → -¥585M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

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

FY ending Dec 2023
Cost of sales
¥57
SG&A
¥191
Operating loss
¥148
Net loss
¥170

Annual margin trends

Gross margin42.7%
FY ending Dec 2019: 55.3%55.3%FY ending Dec 2020: 54.0%54.0%FY ending Dec 2021: 63.9%63.9%FY ending Dec 2022: 60.4%60.4%FY ending Dec 2023: 42.7%42.7%FY19FY20FY21FY22FY23
Operating margin-147.7%
FY ending Dec 2019: -12.8%-12.8%FY ending Dec 2020: -30.9%-30.9%FY ending Dec 2021: -16.8%-16.8%FY ending Dec 2022: -49.9%-49.9%FY ending Dec 2023: -147.7%-147.7%FY19FY20FY21FY22FY23
Net margin-169.9%
FY ending Dec 2019: -42.0%-42.0%FY ending Dec 2020: -53.8%-53.8%FY ending Dec 2021: -117.0%-117.0%FY ending Dec 2022: -51.8%-51.8%FY ending Dec 2023: -169.9%-169.9%FY19FY20FY21FY22FY23

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

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2023

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

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: 45 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

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