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

Aeria Inc. (3758) Financial Statements

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Aeria Inc. Financial Overview

Aeria Inc.'s market cap is currently ¥5.60B. The company's EPS TTM is ¥1.27; its P/E ratio is 15.86; and it has a dividend yield of 1.70%. Aeria Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.47B¥ 19.16B¥ 22.67B¥ 20.59B¥ 21.54B
Gross Profit¥ 6.08B¥ 6.19B¥ 6.74B¥ 7.22B¥ 9.00B
Operating Income¥ 666.00M¥ -42.00M¥ 477.00M¥ 835.00M¥ 839.00M
EBITDA¥ 774.00M¥ -60.00M¥ 1.04B¥ 1.05B¥ 1.24B
Net Income¥ 352.00M¥ -739.00M¥ 480.00M¥ 172.00M¥ 586.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.07B¥ 8.31B¥ 8.76B¥ 9.46B¥ 9.72B
Total Assets¥ 21.24B¥ 20.26B¥ 21.14B¥ 20.37B¥ 19.24B
Total Debt¥ 7.58B¥ 7.45B¥ 7.01B¥ 5.80B¥ 4.91B
Net Debt¥ -487.00M¥ -803.00M¥ -1.75B¥ -3.66B¥ -4.80B
Total Liabilities¥ 12.00B¥ 11.68B¥ 11.46B¥ 11.08B¥ 10.09B
Stockholders' Equity¥ 8.56B¥ 8.39B¥ 9.53B¥ 9.14B¥ 9.02B
Cash Flow
Free Cash Flow¥ -766.00M¥ -396.00M¥ -2.01B¥ -1.33B¥ 1.88B
Operating Cash Flow¥ -727.00M¥ -327.00M¥ -1.98B¥ -1.08B¥ 2.05B
Investing Cash Flow¥ 167.00M¥ -464.00M¥ 168.00M¥ -51.00M¥ 159.00M
Financing Cash Flow¥ 303.00M¥ 20.00M¥ 1.10B¥ 867.00M¥ -864.00M
Currency in JPY

Aeria Inc. Earnings and Revenue History

Aeria Inc. Debt to Assets

Aeria Inc. Cash Flow

Aeria Inc. Forecast EPS vs Actual EPS