RankingsPricing
  1. JP-listed companies
  2. AnGes, Inc.
  3. Financials
  4. Cash from operations

AnGes, Inc.【JP:4563】

Market cap
¥20.6B
P/E ratio
-3.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-6,613-24.39%
Dec 31, 2023-8,746-22.01%
Dec 31, 2022-11,214-1.46%
Dec 31, 2021-11,381+284.31%
Dec 31, 2020-2,961+35.85%
Dec 31, 2019-2,180-13.58%
Dec 31, 2018-2,523-15.67%
Dec 31, 2017-2,991-39.98%
Dec 31, 2016-4,984+8.35%
Dec 31, 2015-4,599+70.12%
Dec 31, 2014-2,704

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)