AeroEdge Co., Ltd. (TYO:7409)

Japan · Delayed Price · Currency is JPY

1,290.00

+50.00 (4.03%)

Oct 16, 2026, 10:50 AM JST

AeroEdge Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026
Revenue	5,084	5,084
Revenue Growth	-	-
Gross Profit	2,308	2,308
Operating Income	1,145	1,145
Net Income	781	781
Earnings Per Share	29.63	29.63
EPS Growth	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026
Japan	131.93	131.93
France	4,934	4,934
Others	18.29	18.29
Total	5,085	5,085

Cash & Debt

Fiscal Year	Current	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026
Cash & Investments	2,628	2,628
Total Debt	5,477	5,477
Net Cash (Debt)	-2,849	-2,849
Net Cash Growth	-	-
Net Cash Per Share	-108.10	-108.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026
Operating Cash Flow	2,959	2,959
Capital Expenditures	-2,482	-2,482
Free Cash Flow	477	477
Free Cash Flow Growth	-	-

Margins

Fiscal Year	TTM	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026
Gross Margin	45.40%	45.40%
Operating Margin	22.52%	22.52%
Pretax Margin	21.72%	21.72%
Profit Margin	15.36%	15.36%
FCF Margin	9.38%	9.38%

Valuation

Fiscal Year	Current	FY 2026
Period Ending	Oct '26 Oct 16, 2026	Jun '26 Jun 30, 2026
PE Ratio	41.85	57.18
P/FCF Ratio	64.79	93.62
PS Ratio	6.08	8.78