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  1. JP-listed companies
  2. Aeria Inc.
  3. Financials
  4. Free cash flow

Aeria Inc. (3758)

Market cap
¥5.9B
P/E ratio
10.3x
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 EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-766+93.43%
Dec 31, 2024-396-80.34%
Dec 31, 2023-2,014+76.67%
Dec 31, 2022-1,140-156.91%
Dec 31, 20212,003-938.08%
Dec 31, 2020-239-105.73%
Dec 31, 20194,174+12.60%
Dec 31, 20183,707+9.87%
Dec 31, 20173,374+961.40%
Dec 31, 2016318+69.54%
Dec 31, 2015187-121.98%
Dec 31, 2014-853

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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