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AeroEdge Co.,Ltd (JP:7409)
:7409
Japanese Market
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AeroEdge Co.,Ltd (7409) Financial Statements

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AeroEdge Co.,Ltd Financial Overview

AeroEdge Co.,Ltd's market cap is currently ¥38.91B. The company's EPS TTM is ¥39.905; its P/E ratio is 45.67; AeroEdge Co.,Ltd is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥10.90. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.08B¥ 3.60B¥ 3.35B¥ 2.92B¥ 1.96B
Gross Profit¥ 2.31B¥ 1.67B¥ 1.49B¥ 1.18B¥ 526.00M
Operating Income¥ 1.15B¥ 655.17M¥ 705.46M¥ 479.47M¥ -124.23M
EBITDA¥ 1.56B¥ 1.04B¥ 1.09B¥ 918.33M¥ 343.78M
Net Income¥ 781.01M¥ 734.43M¥ 698.74M¥ 673.04M¥ 7.32M
Balance Sheet
Cash & Short-Term Investments¥ 2.63B¥ 1.57B¥ 1.81B¥ 1.73B¥ 1.12B
Total Assets¥ 12.26B¥ 8.21B¥ 7.24B¥ 5.79B¥ 5.36B
Total Debt¥ 5.48B¥ 3.59B¥ 3.20B¥ 3.72B¥ 4.06B
Net Debt¥ 2.85B¥ 2.02B¥ 1.38B¥ 1.99B¥ 2.94B
Total Liabilities¥ 7.47B¥ 4.32B¥ 4.14B¥ 4.17B¥ 4.40B
Stockholders' Equity¥ 4.79B¥ 3.89B¥ 3.09B¥ 1.62B¥ 955.01M
Cash Flow
Free Cash Flow¥ 477.82M¥ -617.48M¥ -128.53M¥ 958.52M¥ -694.34M
Operating Cash Flow¥ 2.96B¥ 1.33B¥ 1.39B¥ 1.08B¥ 38.84M
Investing Cash Flow¥ -3.22B¥ -1.95B¥ -1.53B¥ -137.36M¥ -794.90M
Financing Cash Flow¥ 1.31B¥ 378.65M¥ 234.24M¥ -337.38M¥ 53.37M
Currency in JPY

AeroEdge Co.,Ltd Earnings and Revenue History

AeroEdge Co.,Ltd Debt to Assets

AeroEdge Co.,Ltd Cash Flow

AeroEdge Co.,Ltd Forecast EPS vs Actual EPS