Go Deep
Aeria Inc.
Aeria Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,589 | 18.3 | 0.56 | 0.81 | 145.29 |
| Oct 2026 | 22,653 | 18.3 | 0.56 | 0.81 | 144.41 |
| Oct 2026 | 22,636 | 18.3 | 0.56 | 0.81 | 144.67 |
Aeria Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 7.0 | 9.0 |
Aeria Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 16,472,000,000.0 | 19,155,000,000.0 | 22,671,000,000.0 | 20,587,000,000.0 | — |
| Net Profit | 352,000,000.0 | -739,000,000.0 | 480,000,000.0 | 172,000,000.0 | — |
| EPS | 16.9 | — | 21.6 | 7.8 | 26.6 |
Aeria Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 21,238,000,000.0 | 20,263,000,000.0 | 21,145,000,000.0 | 20,369,000,000.0 | — |
| Total Liabilities | 12,008,000,000.0 | 11,684,000,000.0 | 11,464,000,000.0 | 11,078,000,000.0 | — |
| Total Equity | 8,556,000,000.0 | 8,392,000,000.0 | 9,526,000,000.0 | 9,141,000,000.0 | — |
Owes vs Owns
Aeria Inc. owed ¥0.55 for every ¥1 it owned in Jun 2026, up from ¥0.54 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.57× | 0.58× | 0.54× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aeria Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 38.0%Receivables 7.5%Inventory 28.5%Fixed assets (tangible) 11.9%Other assets 14.1%
How it's funded — Dec 2025
Short-term debt 23.1%Long-term debt 12.6%Payables 2.5%Other liabilities 18.3%Shareholders' equity 43.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,071.0 | 8,249.0 | 8,764.0 | 9,456.0 |
| Receivables | 1,588.0 | 1,707.0 | 2,342.0 | 1,872.0 |
| Inventory | 6,051.0 | 5,018.0 | 5,265.0 | 4,680.0 |
| Fixed assets (tangible) | 2,529.0 | 2,690.0 | 287.0 | 309.0 |
| Intangible assets | 3.0 | 88.0 | 358.0 | 643.0 |
| Long-term investments | 1.0 | 1.0 | 1.0 | 6.0 |
| Other assets | 2,995.0 | 2,510.0 | 4,128.0 | 3,403.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,909.0 | 3,053.0 | 3,608.0 | 2,857.0 |
| Long-term debt | 2,675.0 | 4,393.0 | 3,405.0 | 2,940.0 |
| Payables | 530.0 | 577.0 | 724.0 | 719.0 |
| Other liabilities | 3,894.0 | 3,661.0 | 3,727.0 | 4,562.0 |
| Shareholders' equity | 9,230.0 | 8,579.0 | 9,681.0 | 9,291.0 |
| Net tangible assets | 8,553.0 | 8,304.0 | 9,168.0 | 8,498.0 |
Aeria Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -727,000,000.0 | -327,000,000.0 | -1,975,000,000.0 | -1,085,000,000.0 | — |
| Investing Activities | 167,000,000.0 | -464,000,000.0 | 168,000,000.0 | -51,000,000.0 | — |
| Financing Activities | 303,000,000.0 | 20,000,000.0 | 1,099,000,000.0 | 867,000,000.0 | — |