RankingsPricing
  1. JP-listed companies
  2. AnGes, Inc.
  3. Financials
  4. Retained earnings

AnGes, Inc.【JP:4563】

Market cap
¥20.6B
P/E ratio
-3.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2024-46,515+152.99%
Dec 31, 2023-18,386-32.28%
Dec 31, 2022-27,150+118.33%
Dec 31, 2021-12,435-15.08%
Dec 31, 2020-14,644+40.34%
Dec 31, 2019-10,434+56.17%
Dec 31, 2018-6,681+81.33%
Dec 31, 2017-3,685-87.44%
Dec 31, 2016-29,348+19.44%
Dec 31, 2015-24,571+20.28%
Dec 31, 2014-20,428

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 (%)