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

AnGes, Inc.【JP:4563】

Market cap
¥20.3B
P/E ratio
-3.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-131-63.33%
Dec 31, 2023-357+267.15%
Dec 31, 2022-97-37.28%
Dec 31, 2021-155-97.78%
Dec 31, 2020-6,964+457.23%
Dec 31, 2019-1,250+918.20%
Dec 31, 2018-123-154.06%
Dec 31, 2017227-127.36%
Dec 31, 2016-830+1096.20%
Dec 31, 2015-69+33.20%
Dec 31, 2014-52

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 (%)