Aeria (3758) Earnings: Operating Profit Decreases 21.0% YoY to 334 Million Yen

Aeria (3758) has released its financial results, reporting a slight increase in revenue with net sales up 1.8% year-on-year to 8,443 million yen. However, profits declined across the board: operating profit decreased by 21.0% YoY to 334 million yen, ordinary profit fell 11.2% to 279 million yen, and net income attributable to owners of the parent dropped 31.8% to 177 million yen (earnings per share of 8.72 yen). Comprehensive income also decreased by 38.6% to 205 million yen.

Regarding the financial position and cash flows, the equity ratio stands at a relatively stable 41.7%, while retained earnings are reported at 550 million yen. The company maintains cash and cash equivalents of 6,650 million yen against interest-bearing debt of 7,480 million yen. Operating cash flow registered at -730 million yen and free cash flow at -560 million yen, highlighting a phase where monitoring future cash generation capabilities remains crucial.