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AnGes, Inc.(4563) Financial Results

4563
TSE Growth
AnGes, Inc.
57
JPY
+1
(+1.79%)
Mar 13, 3:30 pm JST
0.35
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
56.7
Mar 14, 12:44 am 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, 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 874 -5,145 -5,288 -5,123 -14.4 0 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 1,330 -10,230 -10,240 -10,250 -25.9 0 Feb 10, 2026 J-GAAP
YoY +52.2% -98.8% -93.6% -100.1% -79.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,912 264 277 142 -14.4
Fiscal Year Dec, 2006 Dec, 2001 Dec, 2001 Dec, 2001 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 51 -5,951 -4,776 -4,830 -26.1 0 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 347 -5,107 -3,190 -3,500 -16.6 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 414 -2,400 -3,898 -3,966 -12.1 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 10, 2026 J-GAAP
YoY
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, 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
Dec, 2025 -5,145 -5,732 -5,750 18 5,902 1,796 33.23 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 874 -5,145 -5,288 -5,123 -14.4 0 Feb 10, 2026 J-GAAP
YoY +35.9% +43.5% +29.8% +81.8% +87.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 228 -1,603 -673 -435 -1.2 -703.1 Feb 10, 2026 J-GAAP
YoY +32.6% +22.4% -38.2% +97.9% +98.6%
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, 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
Dec, 2025 7.67 55.2 5,405 2,983 -51,637 0.02 Feb 10, 2026 J-GAAP