AnGes, Inc. (TYO:4563)
Japan · Delayed Price · Currency is JPY 48.00
0.00 (0.00%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 907 | 873 | 642 | 152 | 66 | 63 |
Other Revenue | 1 | 1 | 1 | - | 1 | 1 |
| 908 | 874 | 643 | 152 | 67 | 64 | |
Revenue Growth (YoY) | 29.90% | 35.93% | 323.03% | 126.87% | 4.69% | 64.10% |
Cost of Revenue | 563 | 554 | 397 | 134 | 94 | 58 |
Gross Profit | 345 | 320 | 246 | 18 | -27 | 6 |
Selling, General & Admin | 1,692 | 1,643 | 2,010 | 2,511 | 2,104 | 2,189 |
Research & Development | 3,771 | 3,553 | 3,783 | 6,172 | 10,999 | 10,783 |
Amortization of Goodwill & Intangibles | - | - | 3,322 | 3,081 | 2,883 | 2,407 |
Other Operating Expenses | 269 | 269 | 241 | 222 | 301 | 256 |
Operating Expenses | 5,732 | 5,465 | 9,356 | 11,986 | 16,289 | 15,638 |
Operating Income | -5,387 | -5,145 | -9,110 | -11,968 | -16,316 | -15,632 |
Interest Expense | -2 | - | - | - | - | - |
Interest & Investment Income | 16 | 14 | 4 | 16 | 1 | 26 |
Currency Exchange Gain (Loss) | 138 | -220 | 1,591 | 745 | 1,322 | 599 |
Other Non Operating Income (Expenses) | 75 | 63 | -22 | 5,557 | 384 | 1,420 |
EBT Excluding Unusual Items | -5,160 | -5,288 | -7,537 | -5,650 | -14,609 | -13,587 |
Gain (Loss) on Sale of Investments | - | - | - | -851 | -6 | -179 |
Gain (Loss) on Sale of Assets | 47 | 47 | - | - | - | - |
Asset Writedown | - | - | -20,048 | -67 | -104 | - |
Other Unusual Items | 5 | 5 | -58 | -902 | 3 | 32 |
Pretax Income | -5,108 | -5,236 | -27,643 | -7,470 | -14,716 | -13,734 |
Income Tax Expense | -150 | -113 | 485 | -33 | -2 | -59 |
Net Income | -4,958 | -5,123 | -28,128 | -7,437 | -14,714 | -13,675 |
Net Income to Common | -4,958 | -5,123 | -28,128 | -7,437 | -14,714 | -13,675 |
Shares Outstanding (Basic) | 375 | 355 | 235 | 189 | 156 | 147 |
Shares Outstanding (Diluted) | 375 | 355 | 235 | 189 | 156 | 147 |
Shares Change (YoY) | 42.32% | 50.77% | 24.33% | 21.29% | 5.96% | 23.60% |
EPS (Basic) | -13.21 | -14.44 | -119.53 | -39.29 | -94.29 | -92.85 |
EPS (Diluted) | -13.21 | -14.44 | -119.53 | -39.29 | -94.29 | -92.85 |
Free Cash Flow | - | -5,765 | -6,679 | -8,834 | -11,233 | -11,460 |
Free Cash Flow Per Share | - | -16.25 | -28.38 | -46.67 | -71.98 | -77.81 |
Gross Margin | 38.00% | 36.61% | 38.26% | 11.84% | -40.30% | 9.38% |
Operating Margin | -593.28% | -588.67% | -1416.80% | -7873.68% | -24352.24% | -24425.00% |
Profit Margin | -546.03% | -586.16% | -4374.49% | -4892.76% | -21961.19% | -21367.19% |
Free Cash Flow Margin | - | -659.61% | -1038.72% | -5811.84% | -16765.67% | -17906.25% |
EBITDA | -6,163 | -5,092 | -5,740 | -8,860 | -13,415 | -13,207 |
D&A For EBITDA | -776.25 | 53 | 3,370 | 3,108 | 2,901 | 2,425 |
EBIT | -5,387 | -5,145 | -9,110 | -11,968 | -16,316 | -15,632 |