Aeria (TSE:3758) Ending Cash Position: 円0 Mil (As of Dec. 2025)

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TSE:3758 Aeria Inc TSE:3758
47 GF Score
Price 円241.00
GF Value 円251.92
Valuation Fairly Valued
! 6 Warning Signs
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What is Aeria Ending Cash Position?

Aeria TSE:3758 +0.84% 47 Ending Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:3758 with a GF Score™ of 47/100 and a GF Value™ of 円251.92 (Fairly Valued). The stock has 6 warning signs investors should review.

Aeria's Ending Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

Aeria's annual Ending Cash Position declined from Dec. 2023 (円8,449 Mil) to Dec. 2024 (円7,684 Mil) and declined from Dec. 2024 (円7,684 Mil) to Dec. 2025 (円7,426 Mil).

Aeria Ending Cash Position Related Terms

Aeria Ending Cash Position Historical Data

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The historical data trend for Aeria's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aeria Ending Cash Position Chart

Aeria Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,411.00 9,151.00 8,449.00 7,684.00 7,426.00

Aeria Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3758
47GF Score
Aeria Inc TSE:3758
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeria Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aeria's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7683+-257
=7,426

Aeria's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Aeria (TSE:3758) has a Ending Cash Position of 円0 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aeria and its competitors.
Is Aeria's Ending Cash Position too high?
Aeria's current Ending Cash Position is 円0 Mil. Overall, Aeria has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aeria's Ending Cash Position compare to NTES and EA?
Aeria's Ending Cash Position of 円0 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aeria and its competitors. Aeria's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeria stock overvalued right now?
Based on GuruFocus' analysis, Aeria (TSE:3758) is currently considered Fairly Valued. The stock's GF Value™ is 円251.92, compared to a current price of 円241.00 — trading 4.3% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Aeria's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aeria (TSE:3758), the current Ending Cash Position is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aeria (TSE:3758) Overvalued in 2026?

Based on GuruFocus' analysis, Aeria stock appears to be undervalued. The current stock price of 円241.00 is trading 4.3% below its estimated GF Value™ of 円251.92. GuruFocus considers Aeria to be Fairly Valued.

Key valuation signals for TSE:3758:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円251.92 vs. price of 円241.00 (4.3% below fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the TSE:3758 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aeria Business Description

Address 3-7-13 Akasaka, Minato-ku, Akasaka HM Building 4th Floor, Tokyo, JPN, 107-0052
Aeria Inc is a Japanese company engaged in the free-to-play online gaming business. The company also provides integrated solutions that enable the delivery of content to users. The company operates in three segments: IT Service Business, Content Business, and Asset Management Business. The IT service business includes an affiliate platform business specializing in online electronic publishing and the Data Services Business. Content business: Development, distribution, and operation of smartphone content, etc. Sales of drama CDs, voice CDs, merchandise, etc. Asset Management Business: Real estate business, rental management business, planning, operation, management and management of accommodation facilities, and this includes consulting services related to these matters, etc.
47GF Score

Get the complete analysis for TSE:3758

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円241.00
Price
円251.92
GF Value