Aeria Inc. (TYO:3758)
Japan · Delayed Price · Currency is JPY 276.00
-9.00 (-3.16%)
Feb 13, 2026, 3:30 PM JST
Aeria Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 16,081 | 19,155 | 22,671 | 20,587 | 21,542 | 25,700 | |
Revenue Growth (YoY) | -22.98% | -15.51% | 10.12% | -4.43% | -16.18% | -9.34% |
Cost of Revenue | 9,714 | 12,961 | 15,932 | 13,368 | 12,541 | 15,698 |
Gross Profit | 6,367 | 6,194 | 6,739 | 7,219 | 9,001 | 10,002 |
Selling, General & Admin | 5,438 | 6,107 | 6,126 | 6,160 | 7,742 | 8,974 |
Amortization of Goodwill & Intangibles | 130 | 130 | 130 | 222 | 316 | 398 |
Operating Expenses | 5,567 | 6,236 | 6,262 | 6,373 | 8,161 | 9,638 |
Operating Income | 800 | -42 | 477 | 846 | 840 | 364 |
Interest Expense | -164 | -133 | -104 | -86 | -78 | -89 |
Interest & Investment Income | 47 | 30 | 221 | 23 | 57 | 25 |
Earnings From Equity Investments | - | - | - | - | - | -1 |
Currency Exchange Gain (Loss) | 2 | 18 | 55 | 12 | 24 | -4 |
Other Non Operating Income (Expenses) | -53 | 74 | 103 | -75 | -8 | 29 |
EBT Excluding Unusual Items | 632 | -53 | 752 | 720 | 835 | 324 |
Gain (Loss) on Sale of Investments | 30 | -15 | -3 | -90 | 3 | 62 |
Gain (Loss) on Sale of Assets | 8 | - | 15 | - | 1 | 2 |
Asset Writedown | -106 | -107 | -238 | - | -137 | -4,216 |
Legal Settlements | - | - | - | -9 | - | - |
Other Unusual Items | -318 | -306 | 122 | -14 | 16 | -345 |
Pretax Income | 246 | -481 | 648 | 607 | 718 | -4,173 |
Income Tax Expense | 271 | 227 | 158 | 414 | 179 | 388 |
Earnings From Continuing Operations | -25 | -708 | 490 | 193 | 539 | -4,561 |
Minority Interest in Earnings | -25 | -31 | -10 | -21 | 47 | 40 |
Net Income | -50 | -739 | 480 | 172 | 586 | -4,521 |
Net Income to Common | -50 | -739 | 480 | 172 | 586 | -4,521 |
Net Income Growth | - | - | 179.07% | -70.65% | - | - |
Shares Outstanding (Basic) | 21 | 22 | 22 | 22 | 22 | 23 |
Shares Outstanding (Diluted) | 21 | 22 | 22 | 22 | 22 | 23 |
Shares Change (YoY) | -5.49% | -1.01% | 0.50% | 0.30% | -3.34% | -1.28% |
EPS (Basic) | -2.38 | -33.58 | 21.59 | 7.78 | 26.57 | -198.16 |
EPS (Diluted) | -2.38 | -33.58 | 21.59 | 7.78 | 26.57 | -198.16 |
EPS Growth | - | - | 177.68% | -70.74% | - | - |
Free Cash Flow | - | -396 | -2,014 | -1,140 | 2,003 | -239 |
Free Cash Flow Per Share | - | -18.00 | -90.60 | -51.54 | 90.83 | -10.48 |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 |
Dividend Growth | - | - | - | - | - | -58.33% |
Gross Margin | 39.59% | 32.34% | 29.73% | 35.07% | 41.78% | 38.92% |
Operating Margin | 4.98% | -0.22% | 2.10% | 4.11% | 3.90% | 1.42% |
Profit Margin | -0.31% | -3.86% | 2.12% | 0.83% | 2.72% | -17.59% |
Free Cash Flow Margin | - | -2.07% | -8.88% | -5.54% | 9.30% | -0.93% |
EBITDA | 1,087 | 245 | 764 | 1,201 | 1,286 | 1,299 |
EBITDA Margin | 6.76% | 1.28% | 3.37% | 5.83% | 5.97% | 5.05% |
D&A For EBITDA | 287 | 287 | 287 | 355 | 446 | 935 |
EBIT | 800 | -42 | 477 | 846 | 840 | 364 |
EBIT Margin | 4.98% | -0.22% | 2.10% | 4.11% | 3.90% | 1.42% |
Effective Tax Rate | 110.16% | - | 24.38% | 68.20% | 24.93% | - |
Advertising Expenses | - | 984 | 850 | 894 | 1,157 | 1,663 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.