
CRAVIA (6573) Earnings Report: Net Sales Up +74.4% YoY to 352 Million Yen, Operating Loss of 134 Million Yen
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公開日時: Aug 14, 2026, 04:51 PM GMT+9
Sentiment Analysis
CRAVIA (6573) has released its latest financial results, reporting net sales up +74.4% year-on-year to 352 million yen, representing a significant increase. However, on the profit side, the company posted an operating loss of 134 million yen, an ordinary loss of 160 million yen, and a net loss attributable to owners of the parent of 160 million yen. Basic earnings per share (EPS) stood at -3.73 yen.
From a financial structure and valuation perspective, the equity ratio stands at 70.2%, while cash and cash equivalents were approximately 191 million yen as of June 30, 2026 and interest-bearing debt is 0.12 billion yen. Meanwhile, for the six months ended June 30, 2026, operating cash flow was approximately -121 million yen and investing cash flow was approximately 27 million yen, giving combined operating and investing cash flow of approximately -94 million yen, highlighting the ongoing need for profitability enhancement and cash flow recovery.
Correction (September 19, 2026):The affected figures and reporting-period labels were corrected after checking the source disclosure. Source disclosure
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