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

AnGes, Inc.【JP:4563】

Market cap
¥20.6B
P/E ratio
-3.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2024199-32.91%
Dec 31, 2023296-72.36%
Dec 31, 20221,072+1123.81%
Dec 31, 202188+2.94%
Dec 31, 202085+224.52%
Dec 31, 201926+6.65%
Dec 31, 201825+1.72%
Dec 31, 201724-37.88%
Dec 31, 201639-20.21%
Dec 31, 201549+89.03%
Dec 31, 201426

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 (%)