3758

Aeria Inc.

アエリア

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
21,542
Dec 2022
20,587
Dec 2023
22,671
Dec 2024
19,155
Dec 2025
16,472

Operating profit(million JPY)

Dec 2021
839
Dec 2022
835
Dec 2023
476
Dec 2024
-42
Dec 2025
667

Operating profit margin(%)

Dec 2021
3.89
Dec 2022
4.06
Dec 2023
2.1
Dec 2024
-0.22
Dec 2025
4.05

Profit before tax(million JPY)

Dec 2021
718
Dec 2022
608
Dec 2023
648
Dec 2024
-480
Dec 2025
545

Profit(million JPY)

Dec 2021
586
Dec 2022
172
Dec 2023
480
Dec 2024
-739
Dec 2025
352

Total assets(million JPY)

Dec 2021
19,243
Dec 2022
20,369
Dec 2023
21,145
Dec 2024
20,263
Dec 2025
21,238

Cash and cash equivalents(million JPY)

Dec 2021
9,411
Dec 2022
9,151
Dec 2023
8,449
Dec 2024
7,684
Dec 2025
7,426

Cash flows from operating activities(million JPY)

Dec 2021
2,048
Dec 2022
-1,085
Dec 2023
-1,975
Dec 2024
-327
Dec 2025
-727

Cash flows from investing activities(million JPY)

Dec 2021
159
Dec 2022
-51
Dec 2023
168
Dec 2024
-464
Dec 2025
167

Cash flows from financing activities(million JPY)

Dec 2021
-864
Dec 2022
867
Dec 2023
1,099
Dec 2024
20
Dec 2025
303

Return on equity(%)

Dec 2021
6.7
Dec 2022
1.9
Dec 2023
5.2
Dec 2024
-
Dec 2025
4.2

Equity ratio(%)

Dec 2021
46.7
Dec 2022
44.3
Dec 2023
44.9
Dec 2024
41.3
Dec 2025
40.2

Earnings per share(JPY per share)

Dec 2021
26.58
Dec 2022
7.81
Dec 2023
21.6
Dec 2024
-33.59
Dec 2025
16.91

Net assets per share(JPY per share)

Dec 2021
407.59
Dec 2022
406.8
Dec 2023
426.41
Dec 2024
395.21
Dec 2025
415.43

Dividend per share(JPY per share)

Dec 2021
5
Dec 2022
5
Dec 2023
5
Dec 2024
5
Dec 2025
5

Payout ratio(%)

Dec 2021
18.81
Dec 2022
64.02
Dec 2023
23.15
Dec 2024
-
Dec 2025
29.57

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.