Rankings Pricing

Aeria Inc.JP:3758

Market cap

¥7B

P/E ratio

21.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,705	3,294	3,062	9,086	9,782	10,215	8,339	9,717	9,456	8,764	8,249
Marketable securities, current	-	-	4	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	161	1,169	1,061	3,175	-	-	-	-	-	-	-
Total current assets	-	2,953	4,762	4,419	21,244	19,991	19,978	15,726	16,255	18,073	18,997	16,020
Property, plant and equipment, net	-	144	97	102	444	410	540	334	301	309	287	2,690
Marketable securities, non-current	-	501	624	301	1,419	1,303	1,095	869	994	761	866	923
Total non-current assets	-	1,195	5,392	3,356	6,526	8,365	8,810	3,665	2,988	2,295	2,147	4,242
Total assets	-	4,148	10,154	7,775	27,770	28,357	28,788	19,392	19,243	20,369	21,145	20,263
Short-term debt	-	-	297	228	1,393	1,218	1,531	719	840	994	1,795	928
Long-term debt, current	-	-	184	253	997	1,602	1,059	1,462	1,326	1,863	1,773	2,075
Total current liabilities	-	307	3,473	3,366	8,715	9,750	10,458	6,836	6,895	7,713	7,545	6,802
Long-term debt, non-current	-	-	177	148	5,384	5,461	3,728	3,272	2,736	2,930	3,255	4,258
Total non-current liabilities	-	124	328	351	5,947	5,861	4,067	3,724	3,194	3,363	3,918	4,879
Total liabilities	-	431	3,801	3,716	14,662	15,611	14,526	10,561	10,090	11,076	11,463	11,682
Common stock and paid-in capital	-	5,252	8,686	5,582	12,878	14,172	14,057	10,018	9,895	9,839	9,680	9,519
Retained earnings	-	-1,881	-2,661	-1,780	300	-1,080	433	-326	260	281	762	22
Stockholders' equity	3,657	3,718	6,353	4,059	13,108	12,745	14,261	8,830	9,153	9,292	9,682	8,581

Raw aggregated data