RankingsPricing
  1. JP-listed companies
  2. AnGes, Inc.
  3. Financials
  4. Cash and cash equivalents

AnGes, Inc.【JP:4563】

Market cap
¥20.6B
P/E ratio
-3.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,708-58.95%
Dec 31, 20234,160-62.30%
Dec 31, 202211,035-38.35%
Dec 31, 202117,899+55.15%
Dec 31, 202011,537+14.90%
Dec 31, 201910,041+73.57%
Dec 31, 20185,785+404.02%
Dec 31, 20171,148+15.28%
Dec 31, 2016996-52.02%
Dec 31, 20152,075-65.52%
Dec 31, 20146,017

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 (%)