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Aeria Inc. (JP:3758)
:3758
Japanese Market
3758
Aeria Inc.
RESEARCH TOOLSreports

Aeria Inc. (3758) Financial Statements

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Aeria Inc. Financial Overview

Aeria Inc.'s market cap is currently ¥6.14B. The company's EPS TTM is ¥3.24; its P/E ratio is -136.95; and it has a dividend yield of 1.70%. Aeria Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 19.16B¥ 22.67B¥ 20.59B¥ 21.54B¥ 25.70B
Gross Profit¥ 6.19B¥ 6.74B¥ 7.22B¥ 9.00B¥ 10.00B
Operating Income¥ -42.00M¥ 477.00M¥ 835.00M¥ 839.00M¥ 364.00M
EBITDA¥ -60.00M¥ 1.04B¥ 1.05B¥ 1.24B¥ -3.15B
Net Income¥ -739.00M¥ 480.00M¥ 172.00M¥ 586.00M¥ -4.52B
Balance Sheet
Cash & Short-Term Investments¥ 8.31B¥ 8.76B¥ 9.46B¥ 9.72B¥ 8.34B
Total Assets¥ 20.26B¥ 21.14B¥ 20.37B¥ 19.24B¥ 19.39B
Total Debt¥ 7.45B¥ 7.01B¥ 5.80B¥ 4.91B¥ 5.46B
Net Debt¥ -803.00M¥ -1.75B¥ -3.66B¥ -4.80B¥ -2.88B
Total Liabilities¥ 11.68B¥ 11.46B¥ 11.08B¥ 10.09B¥ 10.56B
Stockholders' Equity¥ 8.39B¥ 9.53B¥ 9.14B¥ 9.02B¥ 8.58B
Cash Flow
Free Cash Flow¥ -396.00M¥ -2.01B¥ -1.33B¥ 1.88B¥ -338.00M
Operating Cash Flow¥ -327.00M¥ -1.98B¥ -1.08B¥ 2.05B¥ -192.00M
Investing Cash Flow¥ -464.00M¥ 168.00M¥ -51.00M¥ 159.00M¥ -71.00M
Financing Cash Flow¥ 20.00M¥ 1.10B¥ 867.00M¥ -864.00M¥ -1.60B
Currency in JPY

Aeria Inc. Earnings and Revenue History

Income Statement >

Aeria Inc. Debt to Assets

Balance Sheet >

Aeria Inc. Cash Flow

Cash Flow >

Aeria Inc. Forecast EPS vs Actual EPS

Earnings >