3758
Aeria Inc.
株式会社アエリア
Information & Communication
Aeria Inc. engages in IT services and content businesses in Japan. It operates through IT Service Business, Contents Business, and Asset Management Business segments. The company is involved in the online electronic publishing business; data service business, such as managed hosting, development and management of systems, and operation of websites; and development, distribution, and operation of games for smartphones and tablets, as well as the sale of character goods. It also engages in real estate business activities, including rental management; real estate planning, operation, and management; management of accommodation facilities; and provision of related consulting services. In addition, the company invests in domestic and overseas companies. Aeria Inc. was incorporated in 2002 and is headquartered in Minato, Japan.
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⚠ TSE Capital Mandate
P / Book
0.56×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥16.5B
¥19.2B
¥22.7B
¥20.6B
¥21.5B
Cost of Sales
¥10.4B
¥13.0B
¥15.9B
¥13.4B
¥12.5B
Gross Profit
¥6.1B
¥6.2B
¥6.7B
¥7.2B
¥9.0B
SG&A
¥5.4B
¥6.2B
¥6.3B
¥6.4B
¥8.2B
Operating Income
¥667M
¥-42M
¥476M
¥835M
¥839M
Non-Operating Income
¥101M
¥188M
¥446M
¥123M
¥119M
Dividend Income
¥38M
¥29M
¥25M
¥23M
¥24M
Interest Income
¥11M
¥1M
¥0M
¥0M
¥33M
Non-Operating Expenses
¥228M
¥198M
¥170M
¥238M
¥123M
Interest Expense
¥176M
¥133M
¥104M
¥86M
¥78M
Ordinary Income
¥541M
¥-52M
¥752M
¥720M
¥835M
Pre-tax Income
¥545M
¥-480M
¥648M
¥608M
¥718M
Income Taxes
¥179M
¥227M
¥158M
¥414M
¥179M
Current Tax
¥208M
¥151M
¥205M
¥119M
¥90M
Deferred Tax
¥-28M
¥75M
¥-46M
¥295M
¥88M
Net Income (owners)
¥352M
¥-739M
¥480M
¥172M
¥586M
Minority Interest
¥14M
¥31M
¥10M
¥21M
¥-47M
Comprehensive Income
¥459M
¥-708M
¥562M
¥168M
¥582M
EBITDA
¥775M
¥245M
¥763M
¥1.2B
¥1.3B
Goodwill Amort. (J-GAAP)
—
¥130M
¥130M
¥222M
¥316M
EPS
¥16.91
¥-33.59
¥21.60
¥7.81
¥26.58
Shares Outstanding
20.6M
21.2M
22.3M
22.2M
22.1M
Shares Issued (total)
21.2M
23.6M
23.6M
23.6M
23.6M
Treasury Shares
0.7M
2.5M
1.4M
1.5M
1.6M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥21.2B
¥20.3B
¥21.1B
¥20.4B
¥19.2B
Current Assets
¥17.1B
¥16.0B
¥19.0B
¥18.1B
¥16.3B
Cash & Deposits
¥8.1B
¥8.2B
¥8.8B
¥9.5B
¥9.7B
Trade Receivables
¥1.6B
¥1.7B
¥2.3B
—
¥2.2B
Inventories
¥6.1B
¥5.0B
¥5.3B
¥4.7B
¥3.1B
Non-Current Assets
¥4.1B
¥4.2B
¥2.1B
¥2.3B
¥3.0B
PP&E
¥2.5B
¥2.7B
¥287M
¥309M
¥301M
Goodwill
—
—
¥162M
¥292M
¥514M
Intangible Assets
¥3M
¥88M
¥358M
¥643M
¥813M
Investment Securities
¥1.1B
¥923M
¥866M
¥761M
¥994M
Deferred Tax Assets
¥81M
¥57M
¥98M
¥36M
¥168M
Total Liabilities
¥12.0B
¥11.7B
¥11.5B
¥11.1B
¥10.1B
Current Liabilities
¥8.8B
¥6.8B
¥7.5B
¥7.7B
¥6.9B
ST Debt
¥4.9B
¥3.0B
¥3.6B
¥2.9B
¥2.2B
Taxes Payable
¥183M
¥139M
¥126M
¥88M
¥35M
Non-Current Liabilities
¥3.2B
¥4.9B
¥3.9B
¥3.4B
¥3.2B
Total LT Borrowings
¥2.7B
¥4.4B
¥3.4B
¥2.9B
¥2.7B
Pension Obligations
¥42M
¥35M
¥34M
¥31M
¥29M
Deferred Tax Liab.
¥318M
¥257M
¥198M
¥122M
¥95M
Total Equity
¥9.2B
¥8.6B
¥9.7B
¥9.3B
¥9.2B
Capital Stock
¥100M
¥100M
¥100M
¥100M
¥100M
Capital Surplus
¥8.1B
¥9.4B
¥9.6B
¥9.7B
¥9.8B
Retained Earnings
¥375M
¥22M
¥762M
¥281M
¥260M
Treasury Stock
¥-254M
¥-1.3B
¥-1.1B
¥-1.2B
¥-1.3B
AOCI
¥250M
¥156M
¥157M
¥85M
¥111M
Equity (owners)
¥8.3B
¥8.2B
¥9.3B
¥8.9B
¥8.9B
Minority Interests
¥674M
¥187M
¥155M
¥150M
¥134M
Total Interest-Bearing Debt ⓘ
¥7.5B
¥7.4B
¥7.0B
¥5.8B
¥4.9B
Net Cash ⓘ
¥537M
¥853M
¥1.8B
¥3.7B
¥4.8B
NCAV ⓘ
¥5.1B
¥4.3B
¥7.5B
¥7.0B
¥6.2B
NCAV/Share
¥250
¥205
¥338
¥316
¥280
BV/Share
¥403
¥388
¥419
¥403
¥403
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-727M
¥-327M
¥-2.0B
¥-1.1B
¥2.0B
Interest Paid
¥-168M
¥-156M
¥-103M
¥-84M
¥-76M
Interest Received
¥42M
¥26M
¥21M
¥20M
¥54M
D&A
¥108M
¥157M
¥157M
¥133M
¥130M
Goodwill Amort.
—
¥130M
¥130M
¥222M
¥316M
Investing CF
¥167M
¥-464M
¥168M
¥-51M
¥159M
CapEx
¥39M
¥69M
¥39M
¥55M
¥45M
Purchase Investments
—
¥-80M
¥-80M
¥0M
¥-49M
Proceeds from Invest.
¥32M
—
—
¥82M
¥21M
Financing CF
¥303M
¥20M
¥1.1B
¥867M
¥-864M
Dividends Paid
¥-105M
¥-110M
¥-110M
¥-109M
¥-110M
Share Buybacks
¥-202M
¥-307M
—
—
¥-156M
LT Debt Repaid
¥-2.8B
¥-1.8B
¥-1.8B
¥-1.0B
¥-1.6B
Free Cash Flow
¥-766M
¥-396M
¥-2.0B
¥-1.1B
¥2.0B
Net Change in Cash
¥-258M
¥-764M
¥-702M
¥-260M
¥1.3B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
4.2%
-8.1%
5.2%
1.9%
6.7%
ROA
1.7%
-3.6%
2.3%
0.9%
3.0%
EPS
¥16.91
¥-33.59
¥21.60
¥7.81
¥26.58
DPS
¥5.00
¥5.00
¥5.00
¥5.00
¥5.00
BPS
¥415.43
¥395.21
¥426.41
¥406.80
¥407.59
FCF/Share
¥-37
¥-19
¥-90
¥-51
¥91
NCAV/Share
¥250
¥205
¥338
¥316
¥280
Payout Ratio
29.6%
—
23.1%
64.0%
18.8%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 6
Date Activist Stake Event Flag Demands Source
2025-05-15
Takayuki Nagashima
15.12%
change
Passive
—
2025-05-15
Yusuke Kobayashi
13.65%
+1.51%
change
Passive
—
2025-04-16
Yusuke Kobayashi
12.14%
change
Passive
—
2025-04-16
Yusuke Kobayashi
12.14%
correction
Passive
—
2023-07-21
Yusuke Kobayashi
12.01%
correction
Passive
—
2023-07-20
Yusuke Kobayashi
12.01%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
長嶋 貴之
3,212,400
15.63%
2
小林 祐介
2,363,000
11.50%
3
林田 浩太郎
974,400
4.74%
4
TUSCAN CAPITAL LLC
508,600
2.47%
5
山下 博
323,100
1.57%
6
石田 博男
321,000
1.56%
7
アエリアグループ役員持株会
274,700
1.34%
8
今 秀信
150,000
0.73%
9
西村 智
118,300
0.58%
10
JPモルガン証券株式会社
111,238
0.54%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
40.7%
+2.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
長嶋 貴之
14.15%
15.01%
15.63%
+0.62%
小林 祐介
10.33%
11.00%
11.50%
+0.50%
林田 浩太郎
4.37%
4.60%
4.74%
+0.14%
TUSCAN CAPITAL LLC
2.28%
2.40%
2.47%
+0.07%
山下 博
1.45%
1.52%
1.57%
+0.05%
石田 博男
1.35%
1.45%
1.56%
+0.11%
アエリアグループ役員持株会
0.89%
1.10%
1.34%
+0.24%
今 秀信
NEW ENTRY
—
—
—
0.73%
NEW
西村 智
0.61%
0.64%
0.58%
-0.06%
JPモルガン証券
—
0.45%
0.54%
+0.09%
浅井 和子
last seen 2024
Exited Top 10
—
0.49%
—
BNY Mellon
last seen 2023
Exited Top 10
1.11%
—
—
日本証券金融
last seen 2023
Exited Top 10
0.78%
—
—
Concentration (HHI)
ⓘ
338
380
413
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved