Aeria Inc.

Aeria Inc.

3758.T
Aeria Inc.JP flagTokyo Stock Exchange
233.00
JPY
+1.00
- -
4.72BMarket Cap
Aeria Inc.
3758.T
(Tokyo Stock Exchange)

Recent

price

233.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
547.42
648.29
603.18
86.76
117
334.13
393.58
945.19
1,537.41
1,226.59
1,126.48
976.87
930.73
1,019.84
870.47
790.6
912.94
Revenue per Share
-56.88
-93.15
47.08
-112.67
-32.07
-62.14
-143.13
123.87
-67.42
65.51
-198.16
26.57
7.78
21.59
-33.58
16.89
-14.14
Basic EPS, GAAP
-19.64
-54.35
-101.1
-97.82
-112.7
-9.16
-11.38
178.9
146.7
107.31
-14.82
85.43
-60.04
-93.57
-19.68
-37.82
- -
Free Cash Flow per Basic Share
11.18
11
12.32
11.17
4.98
4.16
4.96
4.41
10.01
4.93
12.05
4.99
4.93
4.95
5
5.04
- -
Dividend per Share
30.37
-62.22
-22.49
-136.16
-168.52
-179.74
-118.64
107.38
56.86
115.84
-9.91
16.32
17.22
38.78
5.54
22.8
25.82
Book Value per Share
478.32
437.72
456.33
373.16
363.89
232.72
165.33
527.83
344.65
358.5
335.84
378.15
390.97
419.39
385.86
442.86
406.18
Tangible Book Value per Share
12
11
10
10
10
13
15
17
20
23
23
22
22
22
22
21
22
Basic Weighted Avg Shares
6,362
7,404
6,161
848
1,142
4,188
5,907
15,871
31,471
28,347
25,700
21,542
20,587
22,671
19,155
16,472
20,334
Sales/Revenue/Turnover
1.04
0.29
-13.56
-80.87
-75.46
-14.62
-27.18
16.96
5.96
7.99
1.42
3.89
4.06
2.1
-0.22
4.05
-1.63
Operating Margin (%)
302
299
370
127
79
672
2,107
738
1,414
1,707
935
446
355
287
287
108
- -
Depreciation Expense
-661
-1,064
481
-1,102
-313
-779
-2,148
2,080
-1,380
1,514
-4,521
586
172
480
-739
352
-315
Net Income, GAAP
- -
- -
8.51
- -
- -
- -
- -
23.83
1,128.15
27.11
- -
24.93
68.09
24.38
- -
32.84
210.24
Effective Tax Rate (%)
-10.39
-14.37
7.81
-129.86
-27.41
-18.6
-36.36
13.11
-4.38
5.34
-17.59
2.72
0.84
2.12
-3.86
2.14
-1.55
Profit Margin (%)
2,740
2,871
2,842
2,743
2,646
1,289
1,053
12,528
9,706
9,520
8,890
9,360
10,360
11,452
9,218
8,359
8,680
Working Capital
281
43
- -
- -
- -
237
158
5,603
5,471
3,738
3,282
2,746
2,940
3,405
4,393
2,675
3,630
LT Debt
6,298
5,665
4,676
3,657
3,718
6,353
4,059
13,107
12,742
14,258
8,829
9,152
9,291
9,681
8,579
9,230
9,317
Total Equity
- -
- -
-14.41
- -
- -
- -
- -
15.05
-87.71
7.8
- -
4.43
1.82
2.25
- -
2.7
- -
Return on Invested Capital (%)
- -
- -
958.14
- -
- -
- -
- -
47.2
-31.64
16.85
- -
12.69
3.04
7.64
- -
5.53
10.75
Return on Capital (%)
-81.77
- -
- -
- -
- -
- -
- -
- -
-93.02
78.83
- -
- -
46.42
77.23
-150.2
117.92
-42.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
3,608
2,511
2,706
LT Borrowings
3,405
3,486
3,630
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
6,627
8,152
7,038

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
18,997
14,510
15,061
Cash, Cash Equivalents & STI
8,764
8,471
9,178
Accounts Receivable, Net
2,342
1,247
1,886
Inventories
5,265
2,299
2,141
Total Current Liabilities
7,545
6,089
6,381
Payables & Accruals
- -
- -
- -
ST Debt
3,608
2,511
2,706
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.34%
1.12%
7.59%
Free Cash Flow
-271.01%
-153.69%
81.99%
Net Income, GAAP
-120.18%
-81.23%
-147.63%
Sales/Revenue/Turnover
24.88%
-8%
-14.01%
Total Cash Common Dividend
- -
- -
-4.55%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,128
5,415
- -
- -
19,155
2025
- -
- -
- -
- -
16,472
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-12.3
- -
- -
- -
-33.58
2025
- -
- -
- -
- -
16.89
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
5.04
2026
- -
- -
- -
- -
- -
Business
Aeria Inc. (3758.T) engages in IT services, content, and asset management businesses primarily in Japan. The company operates through three main segments: IT Service Business, which provides data services including managed hosting, system development and management, and website operations; Contents Business, which develops, distributes, and operates smartphone and tablet games, online electronic publishing, and character goods sales; and Asset Management Business, which involves real estate rental and sales as well as corporate investments. Founded in 2002 and headquartered in Tokyo's Akasaka HM Building, Aeria targets gaming, digital content, and property markets domestically. Recent developments include the completion of an acquisition of GG7 Co., Ltd. from MYG Partners Co., Ltd. in May 2025, alongside ongoing share buyback programs with a tranche update in March 2025 purchasing 500,000 shares for 127.35 million yen and a new buyback authorization announced November 14, 2025; the company also revised its fiscal year-end dividend forecast upward and released third-quarter results for the fiscal year ending December 2025 showing net sales of 4,294 million yen.