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3758.T

Aeria Inc.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 248.00
−1.59%
Ask drillr

Leverage

Debt / equity
0.44x
Net debt / equity
-0.36x
Debt / assets
0.19x
Debt / EBITDA
5.27x
Net debt / EBITDA
-4.31x

Liquidity & coverage

Current ratio
1.95x
Quick ratio
1.26x
Cash ratio
0.85x
Interest coverage
3.79x
EBITDA / interest
4.40x
Working capital
JPY 8.4B

Cash & dividend

FCF / debt
-0.19x
Cash flow / debt
-0.18x
Dividend per share
JPY 5.00
Dividend yield
2.0%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026