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AnGes, Inc. (TYO:4563)
Japan flag Japan · Delayed Price · Currency is JPY
38.00
-1.00 (-2.56%)
Aug 27, 2026, 11:30 AM JST

AnGes Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9628746431526764
Revenue Growth
35.49%35.93%323.03%126.87%4.69%64.10%
Gross Profit
39832024618-276
Operating Income
-5,980-5,145-9,110-11,968-16,316-15,632
Net Income
-3,871-5,123-28,128-7,437-14,714-13,675
Earnings Per Share
-9.96-14.44-119.53-39.29-94.29-92.85
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2811,8821,7074,16011,03517,899
Total Debt
722542713611,154-
Net Cash (Debt)
-4411,8281,4363,7999,88117,899
Net Cash Growth
-27.30%-62.20%-61.55%-44.80%55.14%
Net Cash Per Share
-1.135.156.1020.0763.32121.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,026-5,750-6,612-8,745-11,214-11,380
Capital Expenditures
-3-15-67-89-19-80
Free Cash Flow
-6,029-5,765-6,679-8,834-11,233-11,460
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.37%36.61%38.26%11.84%-40.30%9.38%
Operating Margin
-621.62%-588.67%-1416.80%-7873.68%-24352.24%-24425.00%
Pretax Margin
-410.60%-599.08%-4299.07%-4914.47%-21964.18%-21459.38%
Profit Margin
-402.39%-586.16%-4374.49%-4892.76%-21961.19%-21367.19%
FCF Margin
-626.72%-659.61%-1038.72%-5811.84%-16765.67%-17906.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
16.1727.0523.3293.61312.15918.43