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AnGes Inc (JP:4563)
:4563
Japanese Market
4563
AnGes
RESEARCH TOOLSreports

AnGes (4563) Financial Statements

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1 Followers

AnGes Financial Overview

AnGes's market cap is currently ¥22.95B. The company's EPS TTM is ¥-0.81; its P/E ratio is -3.93; AnGes is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 874.12M¥ 643.00M¥ 152.99M¥ 67.06M¥ 64.15M
Gross Profit¥ 320.38M¥ 247.00M¥ 19.45M¥ -26.83M¥ 7.43M
Operating Income¥ -5.15B¥ -9.11B¥ -11.97B¥ -16.32B¥ -15.63B
EBITDA¥ -5.09B¥ -5.74B¥ -8.86B¥ -13.41B¥ -13.21B
Net Income¥ -5.12B¥ -28.13B¥ -7.44B¥ -14.71B¥ -13.68B
Balance Sheet
Cash & Short-Term Investments¥ 1.88B¥ 1.71B¥ 4.16B¥ 11.04B¥ 17.90B
Total Assets¥ 5.41B¥ 4.67B¥ 28.89B¥ 38.82B¥ 45.46B
Total Debt¥ 54.37M¥ 272.45M¥ 362.68M¥ 1.16B¥ 0.00
Net Debt¥ -1.83B¥ -1.44B¥ -3.80B¥ -9.88B¥ -17.90B
Total Liabilities¥ 2.33B¥ 2.51B¥ 2.79B¥ 8.40B¥ 6.82B
Stockholders' Equity¥ 3.08B¥ 2.16B¥ 26.10B¥ 30.43B¥ 38.63B
Cash Flow
Free Cash Flow¥ -5.76B¥ -6.69B¥ -8.84B¥ -11.23B¥ -11.46B
Operating Cash Flow¥ -5.75B¥ -6.61B¥ -8.74B¥ -11.21B¥ -11.38B
Investing Cash Flow¥ 18.48M¥ -130.80M¥ -356.65M¥ -97.14M¥ -154.87M
Financing Cash Flow¥ 5.90B¥ 4.20B¥ 2.04B¥ 3.57B¥ 17.38B
Currency in JPY

AnGes Earnings and Revenue History

Income Statement >

AnGes Debt to Assets

Balance Sheet >

AnGes Cash Flow

Cash Flow >

AnGes Forecast EPS vs Actual EPS

Earnings >