AnGes, Inc. (TYO:4563)
74.00
+3.00 (4.23%)
Aug 1, 2025, 3:30 PM JST
AnGes Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 698 | 642 | 152 | 66 | 63 | 39 | Upgrade |
Other Revenue | 1 | 1 | - | 1 | 1 | - | Upgrade |
699 | 643 | 152 | 67 | 64 | 39 | Upgrade | |
Revenue Growth (YoY) | 180.72% | 323.03% | 126.87% | 4.69% | 64.10% | -88.04% | Upgrade |
Cost of Revenue | 468 | 397 | 134 | 94 | 58 | 23 | Upgrade |
Gross Profit | 231 | 246 | 18 | -27 | 6 | 16 | Upgrade |
Selling, General & Admin | 955 | 2,010 | 2,511 | 2,104 | 2,189 | 1,571 | Upgrade |
Research & Development | 3,601 | 3,783 | 6,172 | 10,999 | 10,783 | 3,796 | Upgrade |
Other Operating Expenses | 241 | 241 | 222 | 301 | 256 | 246 | Upgrade |
Operating Expenses | 8,119 | 9,356 | 11,986 | 16,289 | 15,638 | 5,616 | Upgrade |
Operating Income | -7,888 | -9,110 | -11,968 | -16,316 | -15,632 | -5,600 | Upgrade |
Interest Expense | - | - | - | - | - | -12 | Upgrade |
Interest & Investment Income | 4 | 4 | 16 | 1 | 26 | 7 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -909 | Upgrade |
Currency Exchange Gain (Loss) | 694 | 1,591 | 745 | 1,322 | 599 | -3 | Upgrade |
Other Non Operating Income (Expenses) | -56 | -22 | 5,557 | 384 | 1,420 | -101 | Upgrade |
EBT Excluding Unusual Items | -7,246 | -7,537 | -5,650 | -14,609 | -13,587 | -6,618 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -851 | -6 | -179 | 2,408 | Upgrade |
Asset Writedown | -20,048 | -20,048 | -67 | -104 | - | - | Upgrade |
Other Unusual Items | 186 | -58 | -902 | 3 | 32 | 5 | Upgrade |
Pretax Income | -27,108 | -27,643 | -7,470 | -14,716 | -13,734 | -4,205 | Upgrade |
Income Tax Expense | 443 | 485 | -33 | -2 | -59 | 4 | Upgrade |
Net Income | -27,551 | -28,128 | -7,437 | -14,714 | -13,675 | -4,209 | Upgrade |
Net Income to Common | -27,551 | -28,128 | -7,437 | -14,714 | -13,675 | -4,209 | Upgrade |
Shares Outstanding (Basic) | 264 | 235 | 189 | 156 | 147 | 119 | Upgrade |
Shares Outstanding (Diluted) | 264 | 235 | 189 | 156 | 147 | 119 | Upgrade |
Shares Change (YoY) | 36.34% | 24.33% | 21.29% | 5.96% | 23.60% | 13.77% | Upgrade |
EPS (Basic) | -104.47 | -119.53 | -39.29 | -94.29 | -92.85 | -35.32 | Upgrade |
EPS (Diluted) | -104.47 | -119.53 | -39.29 | -94.29 | -92.85 | -35.32 | Upgrade |
Free Cash Flow | - | -6,679 | -8,834 | -11,233 | -11,460 | -3,041 | Upgrade |
Free Cash Flow Per Share | - | -28.38 | -46.67 | -71.98 | -77.81 | -25.52 | Upgrade |
Gross Margin | 33.05% | 38.26% | 11.84% | -40.30% | 9.38% | 41.03% | Upgrade |
Operating Margin | -1128.47% | -1416.80% | -7873.68% | -24352.24% | -24425.00% | -14358.97% | Upgrade |
Profit Margin | -3941.49% | -4374.49% | -4892.76% | -21961.19% | -21367.19% | -10792.31% | Upgrade |
Free Cash Flow Margin | - | -1038.72% | -5811.84% | -16765.67% | -17906.25% | -7797.44% | Upgrade |
EBITDA | -4,453 | -5,740 | -8,860 | -13,415 | -13,207 | -5,593 | Upgrade |
D&A For EBITDA | 3,436 | 3,370 | 3,108 | 2,901 | 2,425 | 7 | Upgrade |
EBIT | -7,888 | -9,110 | -11,968 | -16,316 | -15,632 | -5,600 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.