Aeria Inc.

Aeria Inc.

TTSE:3758
239.00
JPY
-1.00
(-0.42%)
4.62BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
- -
Book Value per Share
364.18
341.58
414.17
260.88
689.89
542.22
604.14
385.2
408.95
412.46
427.69
395.94
416.23
420.74
Tangible Book Value per Share
363.29
325.66
185.18
155.75
464.37
296.14
345.69
332.79
372.08
383.44
411.62
391.79
416.09
420.64
Basic Weighted Avg Shares
10
10
13
15
17
20
23
23
22
22
22
22
21
20
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
-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
- -
Depreciation Expense
127
79
672
2,107
738
1,414
1,707
935
446
355
287
287
108
- -
Net Income, GAAP
-1,102
-313
-779
-2,148
2,080
-1,380
1,514
-4,521
586
172
480
-739
352
- -
Effective Tax Rate (%)
- -
- -
- -
- -
23.83
1,128.15
27.11
- -
24.93
68.09
24.38
- -
32.84
- -
Profit Margin (%)
-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
- -
Working Capital
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
8,501
LT Debt
- -
- -
237
158
5,603
5,471
3,738
3,282
2,746
2,940
3,405
4,393
2,675
2,800
Total Equity
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
9,246
Return on Invested Capital (%)
- -
- -
- -
- -
15.04
-87.67
7.8
- -
4.43
1.82
2.25
- -
2.7
- -
Return on Capital (%)
- -
- -
- -
- -
16.38
-14.79
7.73
- -
4.88
1.22
3.45
- -
2.78
- -
Return on Common Equity (%)
-27.17
-8.77
-15.88
-42.4
24.62
-10.82
11.43
-40.12
6.66
1.89
5.14
-8.25
4.15
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
2,706
- -
4,676
LT Borrowings
3,630
- -
2,800
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
20
20
Market Capitalization
7,068
4,963
4,621

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
15,061
- -
16,418
Cash, Cash Equivalents & STI
9,178
- -
7,400
Accounts Receivable, Net
1,886
- -
1,408
Inventories
2,141
- -
5,985
Total Current Liabilities
6,381
- -
7,917
Payables & Accruals
- -
- -
- -
ST Debt
2,706
- -
4,676
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-12.3
-0.54
- -
- -
-33.58
2025
- -
- -
- -
- -
16.89
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
5.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yusuke Kobayashi
Full Time Employees
460
Sector
Technology services
Industry
Packaged software
Address
3-7-13 Akasaka Tokyo Japan 107-0052
IPO Date
Dec 15, 2004
Website
aeria.jp
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.