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AnGes, Inc.(4563) Financial Results

4563
TSE Growth
AnGes, Inc.
67
JPY
+1
(+1.52%)
Dec 5, 12:57 pm JST
0.43
USD
Dec 4, 10:57 pm EST
Result
PTS
outside of trading hours
67.7
Dec 5, 12:55 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 64 -15,632 -13,588 -13,675 -92.9 0 Feb 10, 2022 J-GAAP
Dec, 2022 67 -16,316 -14,610 -14,714 -94.3 0 Feb 10, 2023 J-GAAP
Dec, 2023 152 -11,967 -5,651 -7,437 -39.3 0 Feb 9, 2024 J-GAAP
Dec, 2024 643 -9,109 -7,537 -28,128 -119.5 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 880 -6,270 -6,290 -6,320 -16.4 0 Oct 27, 2025 J-GAAP
YoY +36.9% +31.2% +16.5% +77.5% +86.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,912 264 277 142 -33.3
Fiscal Year Dec, 2006 Dec, 2001 Dec, 2001 Dec, 2001 Dec, 2002
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 36 -7,192 -7,190 -7,289 -46.7 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 101 -6,016 -875 -2,607 -13.8 0 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 296 -4,002 -4,347 -24,628 -104.7 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 466 -3,870 -2,392 -2,354 -6.1 0 Oct 27, 2025 J-GAAP
YoY +57.4% +3.3% +45.0% +90.4% +94.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -16,316 -11,311 -11,214 -97 3,572 10,969 28.26 J-GAAP
Dec, 2023 -11,967 -9,101 -8,745 -356 2,036 4,092 14.16 J-GAAP
Dec, 2024 -9,109 -6,742 -6,612 -130 4,202 1,627 34.85 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 102 -9,207 -4,720 -4,798 -25.7 Nov 8, 2023 J-GAAP
Jan - Sep, 2024 471 -7,042 -7,050 -7,156 -32.3 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 646 -3,542 -4,615 -4,688 -13.6 Nov 7, 2025 J-GAAP
YoY +37.2% +49.7% +34.5% +34.5% +57.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 50 -2,760 -931 -2,639 -13.9 -5,520.0 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 113 -2,476 -1,527 -1,824 -9.1 -2,191.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 234 -2,631 -1,663 -1,676 -8.0 -1,124.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 124 -1,935 -3,860 -3,656 -16.5 -1,560.5 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 172 -2,067 -487 -20,972 -89.1 -1,201.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 169 -1,255 -1,237 -1,247 -4.0 -742.6 May 9, 2025 J-GAAP
Apr - Jun, 2025 245 -1,145 -2,661 -2,719 -8.3 -467.3 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 232 -1,142 -717 -722 -2.1 -492.2 Nov 7, 2025 J-GAAP
YoY +87.1% +41.0% +81.4% +80.3% +87.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,088 98 92 111 4.6
Fiscal Year Jun, 2006 Jun, 2006 Jun, 2006 Jun, 2006 Jun, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 169.77 78.1 38,820 30,324 -27,150 0.04 Feb 10, 2023 J-GAAP
Dec, 2023 131.04 90.0 28,892 26,007 -18,385 0.01 Feb 9, 2024 J-GAAP
Dec, 2024 7.17 44.0 4,668 2,052 -46,514 0.13 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 62.1 6,612 4,105 -51,203 0.04 Nov 7, 2025 J-GAAP