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

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Aeria Inc. Financial Overview

Aeria Inc.'s market cap is currently ¥5.47B. The company's EPS TTM is ¥-33.592; its P/E ratio is ―; and it has a dividend yield of 2.02%. Aeria Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 22.67B¥ 20.59B¥ 21.54B¥ 25.70B¥ 28.35B
Gross Profit¥ 6.74B¥ 7.22B¥ 9.00B¥ 10.00B¥ 12.07B
Operating Income¥ 477.00M¥ 835.00M¥ 839.00M¥ 364.00M¥ 2.27B
EBITDA¥ 1.04B¥ 1.05B¥ 1.24B¥ -3.15B¥ 3.91B
Net Income¥ 480.00M¥ 172.00M¥ 586.00M¥ -4.56B¥ 1.51B
Balance Sheet
Cash & Short-Term Investments¥ 8.76B¥ 9.46B¥ 9.72B¥ 8.34B¥ 10.21B
Total Assets¥ 21.14B¥ 20.37B¥ 19.24B¥ 19.39B¥ 28.79B
Total Debt¥ 7.01B¥ 5.80B¥ 4.91B¥ 5.46B¥ 6.33B
Net Debt¥ -1.75B¥ -3.66B¥ -4.80B¥ -2.88B¥ -3.89B
Total Liabilities¥ 11.46B¥ 11.08B¥ 10.09B¥ 10.56B¥ 14.53B
Stockholders' Equity¥ 9.53B¥ 9.14B¥ 9.02B¥ 8.58B¥ 13.96B
Cash Flow
Free Cash Flow¥ -2.01B¥ -1.33B¥ 1.88B¥ -338.00M¥ 2.48B
Operating Cash Flow¥ -1.98B¥ -1.08B¥ 2.05B¥ -192.00M¥ 4.43B
Investing Cash Flow¥ 168.00M¥ -51.00M¥ 159.00M¥ -71.00M¥ -1.83B
Financing Cash Flow¥ 1.10B¥ 867.00M¥ -864.00M¥ -1.60B¥ -2.15B
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 >

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