AeroEdge Co., Ltd. (TYO:7409)
Japan flag Japan · Delayed Price · Currency is JPY
1,626.00
-25.00 (-1.51%)
Aug 6, 2026, 10:42 AM JST

AeroEdge Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
4,6013,6023,3502,9201,964848
Revenue Growth
23.42%7.52%14.73%48.68%131.60%-
Gross Profit
2,1331,6861,5121,204560-257
Operating Income
1,063655706479-124-845
Net Income
9377346986737-766
Earnings Per Share
83.78171.71161.97201.852.10-229.74
EPS Growth
-51.33%6.01%-19.76%9514.29%--

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJun '24 Jun '23 Jun '22 Jun '21
North America and Europe
3,2762,8351,842731.01
Japan
74.6986123.13117.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4,1151,5731,8131,7281,1191,823
Total Debt
4,8853,5933,1973,7164,0534,000
Net Cash (Debt)
-770-2,020-1,384-1,988-2,934-2,177
Net Cash Growth
------
Net Cash Per Share
-68.85-472.55-321.16-596.24-879.96-652.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1,3331,3911,077--
Capital Expenditures
--1,951-1,520-118--
Free Cash Flow
--618-129959--
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
46.36%46.81%45.13%41.23%28.51%-30.31%
Operating Margin
23.10%18.18%21.07%16.40%-6.31%-99.65%
Pretax Margin
21.76%15.66%25.10%20.55%0.51%-89.98%
Profit Margin
20.36%20.38%20.84%23.05%0.36%-90.33%
FCF Margin
--17.16%-3.85%32.84%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
19.7115.8416.10---
PS Ratio
8.893.233.36---