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  1. JP-listed companies
  2. Aeria Inc.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20258,071-2.16%
Dec 31, 20248,249-5.88%
Dec 31, 20238,764-7.32%
Dec 31, 20229,456-2.69%
Dec 31, 20219,717+16.52%
Dec 31, 20208,339-18.37%
Dec 31, 201910,215+4.43%
Dec 31, 20189,782+7.66%
Dec 31, 20179,086+196.76%
Dec 31, 20163,062-7.04%
Dec 31, 20153,294+21.76%
Dec 31, 20142,705

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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