Aeria Inc. (TYO:3758)
Japan · Delayed Price · Currency is JPY 248.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM JST
Aeria Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,621 | 16,472 | 19,155 | 22,671 | 20,587 | 21,542 |
Revenue Growth | -7.18% | -14.01% | -15.51% | 10.12% | -4.43% | -16.18% |
Gross Profit Gross Profit Growth | 5,772 | 6,084 | 6,194 | 6,739 | 7,219 | 9,001 |
Operating Income Operating Income Growth | 578 | 666 | -42 | 477 | 846 | 840 |
Net Income Net Income Growth | 270 | 352 | -739 | 480 | 172 | 586 |
Earnings Per Share EPS Growth | 13.15 | 16.89 | -33.58 | 21.59 | 7.78 | 26.57 |
EPS Growth | - | - | - | 177.68% | -70.74% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Content Content Growth | 8,826 | 9,333 | 9,895 | 10,609 | 10,953 | 12,401 |
IT Services Business IT Services Business Growth | 1,712 | 1,769 | 1,794 | 2,102 | 2,567 | 2,962 |
Asset Management Asset Management Growth | 6,172 | 5,469 | 7,535 | 10,020 | 7,123 | 6,269 |
Unallocated Adjustment Unallocated Adjustment Growth | -92 | -100 | -69 | -61 | -57 | -91 |
Total Total Growth | 16,618 | 16,471 | 19,155 | 22,670 | 20,586 | 21,541 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,407 | 8,087 | 8,315 | 8,845 | 9,856 | 10,067 |
Total Debt Total Debt Growth | 7,476 | 7,584 | 7,446 | 7,013 | 5,797 | 4,912 |
Net Cash (Debt) Net Cash Growth | -69 | 503 | 869 | 1,832 | 4,059 | 5,155 |
Net Cash Growth | - | -42.12% | -52.57% | -54.87% | -21.26% | 56.88% |
Net Cash Per Share Net Cash Per Share Growth | -3.36 | 24.14 | 39.49 | 82.41 | 183.51 | 233.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -923 | -727 | -327 | -1,975 | -1,085 | 2,048 |
Capital Expenditures CapEx Growth | -33 | -39 | -69 | -39 | -55 | -45 |
Free Cash Flow Free Cash Flow Growth | -956 | -766 | -396 | -2,014 | -1,140 | 2,003 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.73% | 36.94% | 32.34% | 29.73% | 35.07% | 41.78% |
Operating Margin | 3.48% | 4.04% | -0.22% | 2.10% | 4.11% | 3.90% |
Pretax Margin | 3.04% | 3.31% | -2.51% | 2.86% | 2.95% | 3.33% |
Profit Margin | 1.62% | 2.14% | -3.86% | 2.12% | 0.83% | 2.72% |
FCF Margin | -5.75% | -4.65% | -2.07% | -8.88% | -5.54% | 9.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.02% | 1.76% | 2.04% | 1.74% | 1.35% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.85 | 16.75 | - | 13.87 | 50.38 | 15.05 |
P/FCF Ratio | - | - | - | - | - | 4.40 |
PS Ratio | 0.30 | 0.36 | 0.28 | 0.29 | 0.42 | 0.41 |