Aeria Inc. FY2025 Q3 Earnings Report | IR Tracker

Aeria Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥11.80B
Operating Income: ¥542M
Net Income: ¥332M
EPS: ¥15.64

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥11.80B	¥14.88B	-20.7%
Cost of Sales	¥7.24B	¥10.48B	-31.0%
Gross Profit	¥4.57B	¥4.39B	+3.9%
SG&A Expenses	¥4.03B	¥4.70B	-14.2%
Operating Income	¥542M	¥-300M	+280.7%
Non-operating Income	¥44M	¥152M	-71.1%
Non-operating Expenses	¥196M	¥148M	+32.4%
Ordinary Income	¥389M	¥-296M	+231.4%
Profit Before Tax	¥445M	¥-283M	+257.2%
Income Tax Expense	¥112M	¥68M	+64.7%
Net Income	¥332M	¥-352M	+194.3%
Net Income Attributable to Owners	¥326M	¥-363M	+189.8%
Total Comprehensive Income	¥432M	¥-343M	+225.9%
Interest Expense	¥131M	¥98M	+33.7%
Basic EPS	¥15.64	¥-16.38	+195.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥16.84B	¥16.02B	+¥823M
Cash and Deposits	¥8.50B	¥8.25B	+¥248M
Inventories	¥5.41B	¥5.02B	+¥394M
Non-current Assets	¥4.14B	¥4.24B	¥-104M
Property, Plant & Equipment	¥2.54B	¥2.69B	¥-147M

Profitability Ratios

Item	Value
Net Profit Margin	2.8%
Gross Profit Margin	38.7%
Current Ratio	220.1%
Quick Ratio	149.4%
Debt-to-Equity Ratio	1.39x
Interest Coverage Ratio	4.14x
Effective Tax Rate	25.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-20.7%

Item	Value
Shares Outstanding (incl. Treasury)	21.25M shares
Treasury Stock	493K shares
Average Shares Outstanding	20.88M shares
Book Value Per Share	¥423.15

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥5.00

Segment Information

Segment	Revenue	Operating Income
Contents	¥7.05B	¥85M
InformationTechnologyService	¥1.33B	¥71M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥22.50B
Operating Income Forecast	¥700M
Ordinary Income Forecast	¥450M
Net Income Attributable to Owners Forecast	¥300M
Basic EPS Forecast	¥13.63
Dividend Per Share Forecast	¥5.00