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  1. JP-listed companies
  2. AnGes, Inc.
  3. Financials
  4. Total current liabilities

AnGes, Inc.【JP:4563】

Market cap
¥19.3B
P/E ratio
-2.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20252,243-3.02%
Dec 31, 20242,313-7.21%
Dec 31, 20232,493-65.96%
Dec 31, 20227,324+8.76%
Dec 31, 20216,733+20.46%
Dec 31, 20205,590+1161.73%
Dec 31, 2019443+51.92%
Dec 31, 2018292-8.17%
Dec 31, 2017318-49.67%
Dec 31, 2016631+30.93%
Dec 31, 2015482+13.84%
Dec 31, 2014423

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)