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Equibles

3758 · Aeria Inc. · Financials

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241 JPY +2 (+0.84%) At close · Nov 13
Rebalance outlook locked
Market Cap
4.85B JPY
Shares
20.11M
Volume · Nov 13 14.2K Avg daily vol (3M) 22.16K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
16.47B -14%
FY2025 Revenue FY2021–FY2025
Net Income
352M +147.6%
FY2025 Net Income FY2021–FY2025
Gross Margin
36.93% +4.6pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
4.05% +4.3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-727M -122.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 16.47B 19.16B 22.67B 20.59B 21.54B
JPY 10.39B 12.96B 15.93B 13.37B 12.54B
JPY 6.08B 6.19B 6.74B 7.22B 9B
JPY 667M -42M 476M 835M 839M
JPY 545M -480M 648M 608M 718M
JPY 179M 227M 158M 414M 179M
JPY 352M -739M 480M 172M 586M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 544M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.