Pricing
  1. JP-listed companies
  2. Aeria Inc.
  3. Financials
  4. FCF margin (%)

Aeria Inc. (3758)

Market cap
¥6B
P/E ratio
10.6x
Operates three main businesses: IT services including affiliate platforms and data hosting, mobile game development with character merchandise, and real estate management with consulting services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-4.7+124.94%
Dec 31, 2024-2.1-76.73%
Dec 31, 2023-8.9+60.43%
Dec 31, 2022-5.5-159.55%
Dec 31, 20219.3-1099.84%
Dec 31, 2020-0.9-106.32%
Dec 31, 201914.7+25.01%
Dec 31, 201811.8-44.59%
Dec 31, 201721.3+294.99%
Dec 31, 20165.4+20.20%
Dec 31, 20154.5-105.99%
Dec 31, 2014-74.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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