AeriaAeria Inc.3758東証スタンダード情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -14.0% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.7% | 1.12× | 3.0% | 2.17× | 6.6% |
| 2022 | 0.8% | 1.04× | 0.9% | 2.22× | 1.9% |
| 2023 | 2.1% | 1.09× | 2.3% | 2.27× | 5.3% |
| 2024 | — | —× | -3.6% | —× | — |
| 2025 | 2.1% | 0.79× | 1.7% | 2.51× | 4.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 21,542 | 20,587 | 22,671 | 19,155 | 16,472 |
| Cost of revenue | 12,541 | 13,368 | 15,932 | 12,961 | 10,388 |
| Gross profit | 9,000 | 7,218 | 6,739 | 6,193 | 6,083 |
| SG&A | 8,161 | 6,382 | 6,262 | 6,236 | 5,416 |
| Operating income | 839 | 835 | 476 | -42 | 667 |
| Pretax income | 718 | 608 | 648 | -480 | 545 |
| Income tax | 179 | 414 | 158 | 227 | 179 |
| Net income attributable to owners | 586 | 172 | 480 | -739 | 352 |
| Operating margin | 3.9% | 4.1% | 2.1% | -0.2% | 4.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.41B | ¥9.15B | ¥8.45B | ¥7.68B | ¥7.43B |
| Total assets | ¥19.2B | ¥20.4B | ¥21.1B | ¥20.3B | ¥21.2B |
| Net assets | ¥9.15B | ¥9.29B | ¥9.68B | ¥8.58B | ¥9.23B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥301M | ¥309M | ¥287M | ¥2.69B | ¥2.53B |
| Intangible assets excluding goodwill | ¥813M | ¥643M | ¥358M | ¥88M | ¥3M |
| Goodwill | ¥514M | ¥292M | ¥162M | — | — |
| Investment securities | ¥994M | ¥761M | ¥866M | ¥923M | ¥1.1B |
| Current assets | ¥16.3B | ¥18.1B | ¥19B | ¥16B | ¥17.1B |
| Current liabilities | ¥6.89B | ¥7.71B | ¥7.54B | ¥6.8B | ¥8.79B |
| Short-term borrowings | ¥840M | ¥994M | ¥1.79B | ¥928M | ¥1.5B |
| Long-term borrowings | ¥2.74B | ¥2.93B | ¥3.25B | ¥4.26B | ¥2.59B |
| Bonds | ¥10M | ¥10M | ¥150M | ¥135M | ¥85M |
| Interest-bearing debt | ¥3.59Bderived | ¥3.93Bderived | ¥5.2Bderived | ¥5.32Bderived | ¥4.17Bderived |
| Total liabilities | ¥10.1B | ¥11.1B | ¥11.5B | ¥11.7B | ¥12B |
| Non-controlling interests | ¥134M | ¥150M | ¥155M | ¥187M | ¥674M |
| Equity attributable to owners of parent | ¥8.88B | ¥8.93B | ¥9.34B | ¥8.22B | ¥8.29B |
| Retained earnings | ¥260M | ¥281M | ¥762M | ¥22M | ¥375M |
| Treasury stock | -¥1.28B | -¥1.19B | -¥1.1B | -¥1.32B | -¥254M |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 2
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