Aeria Inc.(JP:3758)
Â¥241.00+1.00 (+0.42%)
JP:3758
Aeria Inc. financials statements
Â¥241.00
At close:+1.00 (+0.42%)
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Aeria Inc. (3758) Ratios
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Aeria Inc. Ratios
JP:3758's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:3758's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 2.36 | 2.52 | 2.34 | 2.36 |
| Quick Ratio | 1.26 | 1.62 | 1.82 | 1.74 | 1.90 |
| Cash Ratio | 0.92 | 1.21 | 1.16 | 1.23 | 1.41 |
| Solvency Ratio | 0.04 | -0.04 | 0.07 | 0.05 | 0.10 |
| Operating Cash Flow Ratio | -0.08 | -0.05 | -0.26 | -0.14 | 0.30 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -0.11 | -0.55 | -0.38 | 0.95 |
| Net Current Asset Value | ¥ 5.14B | ¥ 4.34B | ¥ 7.53B | ¥ 7.00B | ¥ 6.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.37 | 0.33 | 0.28 | 0.26 |
| Debt-to-Equity Ratio | 0.89 | 0.89 | 0.74 | 0.63 | 0.54 |
| Debt-to-Capital Ratio | 0.47 | 0.47 | 0.42 | 0.39 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.34 | 0.26 | 0.24 | 0.23 |
| Financial Leverage Ratio | 2.48 | 2.41 | 2.22 | 2.23 | 2.13 |
| Debt Service Coverage Ratio | 0.12 | 0.01 | 0.24 | 0.22 | 0.47 |
| Interest Coverage Ratio | 3.78 | -0.32 | 4.59 | 9.71 | 10.76 |
| Debt to Market Cap | 1.28 | 1.35 | 1.06 | 0.67 | 0.56 |
| Interest Debt Per Share | 372.45 | 344.41 | 320.15 | 265.97 | 226.28 |
| Net Debt to EBITDA | -0.63 | -3.28 | -1.69 | -3.49 | -3.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.94% | 31.66% | 29.73% | 35.07% | 41.78% |
| EBIT Margin | 4.04% | -0.22% | 3.32% | 3.37% | 3.70% |
| EBITDA Margin | 4.70% | 1.28% | 4.58% | 5.10% | 5.77% |
| Operating Profit Margin | 4.04% | -0.22% | 2.10% | 4.06% | 3.89% |
| Pretax Profit Margin | 3.31% | -2.51% | 2.86% | 2.95% | 3.33% |
| Net Profit Margin | 2.14% | -3.86% | 2.12% | 0.84% | 2.72% |
| Continuous Operations Profit Margin | 2.22% | -3.69% | 2.16% | 0.94% | 2.50% |
| Net Income Per EBT | 64.59% | 153.96% | 74.07% | 28.29% | 81.62% |
| EBT Per EBIT | 81.83% | 1142.86% | 135.85% | 72.81% | 85.58% |
| Return on Assets (ROA) | 1.66% | -3.65% | 2.27% | 0.84% | 3.05% |
| Return on Equity (ROE) | 4.11% | -8.80% | 5.04% | 1.88% | 6.50% |
| Return on Capital Employed (ROCE) | 5.35% | -0.31% | 3.51% | 6.60% | 6.79% |
| Return on Invested Capital (ROIC) | 2.58% | -0.25% | 2.10% | 1.72% | 4.34% |
| Return on Tangible Assets | 1.66% | -3.66% | 2.31% | 0.87% | 3.18% |
| Earnings Yield | 5.95% | -13.43% | 7.22% | 1.99% | 6.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.33 | 11.33 | 8.45 | 9.70 | 9.65 |
| Payables Turnover | 19.60 | 22.69 | 22.01 | 18.59 | 15.29 |
| Inventory Turnover | 1.72 | 2.61 | 3.03 | 2.86 | 4.02 |
| Fixed Asset Turnover | 6.51 | 7.12 | 78.99 | 66.62 | 71.57 |
| Asset Turnover | 0.78 | 0.95 | 1.07 | 1.01 | 1.12 |
| Working Capital Turnover Ratio | 1.87 | 1.85 | 2.08 | 2.09 | 2.36 |
| Cash Conversion Cycle | 229.33 | 156.03 | 147.25 | 145.77 | 104.82 |
| Days of Sales Outstanding | 35.34 | 32.20 | 43.21 | 37.62 | 37.82 |
| Days of Inventory Outstanding | 212.61 | 139.91 | 120.62 | 127.78 | 90.86 |
| Days of Payables Outstanding | 18.62 | 16.09 | 16.59 | 19.63 | 23.87 |
| Operating Cycle | 247.96 | 172.11 | 163.83 | 165.41 | 128.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -34.89 | -14.86 | -88.84 | -49.05 | 92.87 |
| Free Cash Flow Per Share | -36.77 | -18.00 | -90.60 | -60.04 | 85.43 |
| Dividend Paid and CapEx Coverage Ratio | -5.05 | -1.83 | -13.26 | -3.08 | 7.47 |
| Capital Expenditure Coverage Ratio | -18.64 | -4.74 | -50.64 | -4.47 | 12.49 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.04 | -0.28 | -0.19 | 0.42 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.02 | -0.09 | -0.05 | 0.10 |
| Free Cash Flow Yield | -12.95% | -7.20% | -30.30% | -15.36% | 21.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.81 | -7.44 | 13.85 | 50.28 | 15.05 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.29 | 0.29 | 0.42 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.66 | 0.70 | 0.95 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.72 | -13.89 | -3.30 | -6.51 | 4.68 |
| Price-to-Operating Cash Flow Ratio | -8.14 | -16.82 | -3.37 | -7.97 | 4.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.03 | 0.08 | -0.71 | -0.13 |
| Enterprise Value Multiple | 7.02 | 19.18 | 4.71 | 4.76 | 3.23 |
| Enterprise Value | 5.43B | 4.70B | 4.90B | 4.99B | 4.02B |
| EV to EBITDA | 7.02 | 19.18 | 4.71 | 4.76 | 3.23 |
| EV to Sales | 0.33 | 0.25 | 0.22 | 0.24 | 0.19 |
| EV to Free Cash Flow | -7.09 | -11.86 | -2.43 | -3.76 | 2.13 |
| EV to Operating Cash Flow | -7.47 | -14.37 | -2.48 | -4.60 | 1.96 |
| Tangible Book Value Per Share | 443.06 | 386.18 | 419.34 | 390.97 | 378.15 |
| Shareholders’ Equity Per Share | 410.71 | 381.45 | 428.56 | 413.26 | 408.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.47 | 0.24 | 0.68 | 0.25 |
| Revenue Per Share | 790.60 | 870.47 | 1019.84 | 930.73 | 976.87 |
| Net Income Per Share | 16.89 | -33.58 | 21.59 | 7.78 | 26.57 |
| Tax Burden | 0.65 | 1.54 | 0.74 | 0.28 | 0.82 |
| Interest Burden | 0.82 | 11.43 | 0.86 | 0.88 | 0.90 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.31 | 0.30 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.07 | 0.44 | -4.11 | -1.78 | 2.85 |
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