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

Aeria Inc.JP:3758

Market cap
¥7B
P/E ratio
21.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20246,802-9.85%
Dec 31, 20237,545-2.18%
Dec 31, 20227,713+11.86%
Dec 31, 20216,895+0.86%
Dec 31, 20206,836-34.63%
Dec 31, 201910,458+7.26%
Dec 31, 20189,750+11.87%
Dec 31, 20178,715+158.95%
Dec 31, 20163,366-3.10%
Dec 31, 20153,473+1031.90%
Dec 31, 2014307

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 (%)