RankingsPricing
  1. JP-listed companies
  2. Aeria Inc.
  3. Financials
  4. Income before tax

Aeria Inc.JP:3758

Market cap
¥7B
P/E ratio
21.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 2024-52-106.91%
Dec 31, 2023752+4.44%
Dec 31, 2022720-13.77%
Dec 31, 2021835+159.32%
Dec 31, 2020322-85.42%
Dec 31, 20192,209+36.78%
Dec 31, 20181,615-41.49%
Dec 31, 20172,760-293.18%
Dec 31, 2016-1,429+267.64%
Dec 31, 2015-389+134.26%
Dec 31, 2014-166-87.83%
Dec 31, 2013-1,363+47.14%
Dec 31, 2012-926+725.11%
Dec 31, 2011-112

Income Statement

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