RankingsPricing
  1. JP-listed companies
  2. Aeria Inc.
  3. Financials
  4. Cash from financing

Aeria Inc.JP:3758

Market cap
¥7B
P/E ratio
21.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 202420-98.18%
Dec 31, 20231,099+26.76%
Dec 31, 2022867-200.35%
Dec 31, 2021-864-46.03%
Dec 31, 2020-1,601-25.50%
Dec 31, 2019-2,149-222.24%
Dec 31, 20181,758-38.12%
Dec 31, 20172,841-2744.20%
Dec 31, 2016-107-88.15%
Dec 31, 2015-907+4669.91%
Dec 31, 2014-19

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 (%)