RankingsPricing
  1. JP-listed companies
  2. Aeria Inc.
  3. Financials
  4. Total non-current assets

Aeria Inc.JP:3758

Market cap
¥7B
P/E ratio
21.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20244,242+97.58%
Dec 31, 20232,147-6.45%
Dec 31, 20222,295-23.19%
Dec 31, 20212,988-18.47%
Dec 31, 20203,665-58.40%
Dec 31, 20198,810+5.32%
Dec 31, 20188,365+28.17%
Dec 31, 20176,526+94.47%
Dec 31, 20163,356-37.76%
Dec 31, 20155,392+351.04%
Dec 31, 20141,195

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 (%)