RankingsPricing
  1. JP-listed companies
  2. Aeria Inc.
  3. Financials
  4. Retained earnings

Aeria Inc.JP:3758

Market cap
¥7B
P/E ratio
21.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202422-97.11%
Dec 31, 2023762+171.17%
Dec 31, 2022281+8.08%
Dec 31, 2021260-179.75%
Dec 31, 2020-326-175.29%
Dec 31, 2019433-140.09%
Dec 31, 2018-1,080-459.79%
Dec 31, 2017300-116.86%
Dec 31, 2016-1,780-33.09%
Dec 31, 2015-2,661+41.46%
Dec 31, 2014-1,881

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 (%)