AnGes, Inc.
TSE:4563.T
48 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 234.015 | 113.561 | 50.326 | 51.434 | 34.623 | 16.602 | 21.156 | 14.019 | 16.499 | 15.387 | 19.626 | 21.436 | 11.541 | 11.544 | 11.625 | 11.53 | 11.112 | 5.731 | 2.78 | 151.394 | 97.027 | 75.558 | 333.708 | 100.337 | 102.235 | 73.77 | 109.846 | 86.11 | 85.932 | 83.294 | 257.957 | 86.535 | 86.589 | 83.188 | 110.068 | 79.855 | 158.322 | 81.909 | 628.065 | 107.357 | 91.782 | 82.717 | 99.963 | 76.436 | 188.919 | 125.992 | 82.386 | 73.656 | 220.095 | 68.371 | 66.351 | 53.243 | 53.207 | 70.59 | 99.524 | 71.887 | 40.418 | 75.085 | 96.044 | 116.05 | 195.232 | 178.368 |
| Cost of Revenue
| 1,012.714 | 855.843 | 853.137 | 32.121 | 33.18 | 25.153 | 797.044 | 36.703 | 20.296 | 16.437 | 17.329 | 25.58 | 6.906 | 6.906 | 6.906 | 6.906 | 5.755 | 3.453 | 2.302 | 1.151 | 47.772 | 35.974 | 52.443 | 49.407 | 50.177 | 36.149 | 53.781 | 42.025 | 41.771 | 40.472 | 45.135 | 43.747 | 43.407 | 42.222 | 51.795 | 41.066 | 50.562 | 36.279 | 42.423 | 40.95 | 40.349 | 27.272 | 41.669 | 35.817 | 29.943 | 23.796 | -911.359 | 256.58 | 441.72 | 342.309 | 422.102 | 288.58 | 303.706 | 510.38 | 454.225 | 347.065 | 327.509 | 393.84 | 371.217 | 594.337 | 676.66 | 775.716 |
| Gross Profit
| -778.699 | -742.282 | -802.811 | 19.313 | 1.443 | -8.551 | -775.888 | -22.684 | -3.797 | -1.05 | 2.297 | -4.144 | 4.635 | 4.638 | 4.719 | 4.624 | 5.357 | 2.278 | 0.478 | 150.243 | 49.255 | 39.584 | 281.265 | 50.93 | 52.058 | 37.621 | 56.065 | 44.085 | 44.161 | 42.822 | 212.822 | 42.788 | 43.182 | 40.966 | 58.273 | 38.789 | 107.76 | 45.63 | 585.642 | 66.407 | 51.433 | 55.445 | 58.294 | 40.619 | 158.976 | 102.196 | 993.745 | -182.924 | -221.625 | -273.938 | -355.751 | -235.337 | -250.499 | -439.79 | -354.701 | -275.178 | -287.091 | -318.755 | -275.173 | -478.287 | -481.428 | -597.348 |
| Gross Profit Ratio
| -3.328 | -6.536 | -15.952 | 0.375 | 0.042 | -0.515 | -36.675 | -1.618 | -0.23 | -0.068 | 0.117 | -0.193 | 0.402 | 0.402 | 0.406 | 0.401 | 0.482 | 0.397 | 0.172 | 0.992 | 0.508 | 0.524 | 0.843 | 0.508 | 0.509 | 0.51 | 0.51 | 0.512 | 0.514 | 0.514 | 0.825 | 0.494 | 0.499 | 0.492 | 0.529 | 0.486 | 0.681 | 0.557 | 0.932 | 0.619 | 0.56 | 0.67 | 0.583 | 0.531 | 0.842 | 0.811 | 12.062 | -2.483 | -1.007 | -4.007 | -5.362 | -4.42 | -4.708 | -6.23 | -3.564 | -3.828 | -7.103 | -4.245 | -2.865 | -4.121 | -2.466 | -3.349 |
| Reseach & Development Expenses
| 1,274.177 | 971.544 | 1,333.682 | 1,675.148 | 1,584.872 | 1,579.242 | 2,471.536 | 1,910.625 | 4,349.813 | 2,267.351 | 2,293.31 | 3,528.586 | 2,545.669 | 2,416.248 | 1,915.394 | 775.901 | 476.49 | 628.354 | 627.606 | 457.285 | 436.402 | 693.783 | 890.106 | 845.938 | 400.931 | 402.699 | 417.63 | 790.59 | 516.567 | 875.32 | 996.422 | 782.921 | 1,418.02 | 991.147 | 948.675 | 873.137 | 950.641 | 760.238 | 629.729 | 892.474 | 455.655 | 360.998 | 303.825 | 195.338 | 296.756 | 228.654 | 239 | 226 | 0 | 319.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,433.239 | 1,576.749 | 1,433.107 | 1,600.873 | 1,331.585 | 1,448.44 | 1,390.702 | 1,397.423 | 1,227.449 | 1,275.075 | 1,177.681 | 1,089.793 | 1,371.533 | 1,216.691 | 830.826 | 320.44 | 320.889 | 348.075 | 284.319 | 341.94 | 404.05 | 264.18 | 214.23 | 241.726 | 266.327 | 225.171 | 183.771 | 294.211 | 194.571 | 203.155 | 218.961 | 224.179 | 237.726 | 233.722 | 255.92 | 186.019 | 201.723 | 246.082 | 181.188 | 186.661 | 155.354 | 170.752 | 171.421 | 158.496 | 166.779 | 201.968 | 120 | 0 | 0 | 237.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -854.847 | -813.884 | -810.051 | 0 | 0 | 0 | 328.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 578.392 | 762.865 | 623.056 | 1,600.873 | 1,331.585 | 1,448.44 | 614.111 | 1,397.423 | 1,227.449 | 1,275.075 | 1,177.681 | 1,089.793 | 1,371.533 | 1,216.691 | 830.826 | 320.44 | 320.889 | 348.075 | 284.319 | 341.94 | 404.05 | 264.18 | 214.23 | 241.726 | 266.327 | 225.171 | 183.771 | 294.211 | 194.571 | 203.155 | 218.961 | 224.179 | 237.726 | 233.722 | 255.92 | 186.019 | 201.723 | 246.082 | 181.188 | 186.661 | 155.354 | 170.752 | 171.421 | 158.496 | 166.779 | 201.968 | 203 | 227 | 0 | 237.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 2.167 | 28.921 | 2,647.812 | 2,848.778 | 45.212 | 33.219 | 25.602 | 168.934 | 122.383 | 91.636 | 1,473.443 | 33.237 | 6.406 | -0.356 | 5.746 | 1.176 | 2.349 | 1.695 | 2.348 | 2.028 | -0.785 | 0.959 | 3.038 | 0.75 | 0.97 | 4.402 | -0.404 | 0.914 | 2.587 | 1.624 | 0.819 | 2.154 | 2.058 | 0.571 | 2.007 | 4.367 | 4.571 | 69.563 | -0.244 | 0.531 | 10.958 | 52.106 | -15.313 | 0.1 | 27.885 | 0.137 | 0.663 | 33.36 | 0.759 | 63.349 | -5.357 | 34.337 | 0.31 | 276.749 | 21.768 | 0.45 | 50.69 | 75.797 | 3.725 | 0.086 | 7.104 | 144.305 |
| Operating Expenses
| 1,852.569 | 1,734.409 | 1,956.738 | 3,276.021 | 2,916.457 | 3,027.682 | 3,085.647 | 3,308.048 | 5,577.262 | 3,542.426 | 3,470.991 | 4,618.379 | 3,917.202 | 3,632.939 | 2,746.22 | 1,096.341 | 797.379 | 976.429 | 911.925 | 799.225 | 840.452 | 957.963 | 1,104.336 | 1,087.664 | 667.258 | 627.87 | 601.401 | 1,084.801 | 711.138 | 1,078.475 | 1,215.383 | 1,007.1 | 1,655.746 | 1,224.869 | 1,204.595 | 1,059.156 | 1,152.364 | 1,006.32 | 810.917 | 1,079.135 | 611.009 | 531.75 | 475.246 | 353.834 | 463.535 | 430.622 | 1,415.983 | 226.222 | 220.473 | 237.966 | 252.597 | 193.479 | 183.162 | 190.079 | 188.565 | 188.431 | 208.685 | 188.916 | 251.997 | 173.323 | 174.759 | 178.578 |
| Operating Income
| -2,631.268 | -2,476.691 | -2,759.549 | -3,256.708 | -2,915.015 | -3,036.232 | -3,861.535 | -3,330.731 | -5,581.06 | -3,543.476 | -3,468.693 | -4,622.525 | -3,912.565 | -3,628.302 | -2,741.502 | -1,091.717 | -792.023 | -974.15 | -911.447 | -648.982 | -791.196 | -918.38 | -823.072 | -1,036.734 | -615.199 | -590.25 | -545.337 | -1,040.716 | -666.976 | -1,035.654 | -1,002.561 | -964.314 | -1,612.563 | -1,183.903 | -1,146.324 | -1,020.368 | -1,044.603 | -960.69 | -225.277 | -1,012.726 | -559.578 | -476.304 | -416.952 | -313.213 | -304.56 | -328.426 | -422.236 | -409.147 | -442.097 | -511.905 | -608.349 | -428.816 | -433.662 | -629.87 | -543.267 | -463.609 | -495.777 | -507.671 | -527.169 | -651.61 | -656.188 | -775.926 |
| Operating Income Ratio
| -11.244 | -21.809 | -54.833 | -63.318 | -84.193 | -182.884 | -182.527 | -237.587 | -338.267 | -230.29 | -176.74 | -215.643 | -339.014 | -314.302 | -235.828 | -94.685 | -71.276 | -169.979 | -327.859 | -4.287 | -8.154 | -12.155 | -2.466 | -10.333 | -6.017 | -8.001 | -4.965 | -12.086 | -7.762 | -12.434 | -3.887 | -11.144 | -18.623 | -14.232 | -10.415 | -12.778 | -6.598 | -11.729 | -0.359 | -9.433 | -6.097 | -5.758 | -4.171 | -4.098 | -1.612 | -2.607 | -5.125 | -5.555 | -2.009 | -7.487 | -9.169 | -8.054 | -8.15 | -8.923 | -5.459 | -6.449 | -12.266 | -6.761 | -5.489 | -5.615 | -3.361 | -4.35 |
| Total Other Income Expenses Net
| 984.37 | 705.58 | 10.423 | 3,312.164 | 1,035.71 | 137.792 | -681.667 | 577.235 | 1,095.607 | 608.633 | 1,687.537 | 104.968 | -195.474 | 299.759 | 1,702.96 | -183.89 | -181.308 | 56.679 | -77.94 | -144.679 | 4.251 | -263.231 | 15.237 | -16.505 | 7.825 | 55.695 | 143.63 | -13.494 | -113.985 | -471.656 | 47.095 | -26.989 | 22.49 | -39.926 | 20.035 | 56.017 | -108.178 | 79.959 | -48.9 | -106.637 | 32.11 | 39.697 | -20.168 | -3.868 | 21.024 | -36.02 | -39.068 | 58.586 | 2.947 | 61.832 | -9.379 | 41.111 | 2.852 | 258.792 | -68.469 | -0.851 | 66.713 | 65.873 | -2.823 | -8.074 | -427.98 | 139.569 |
| Income Before Tax
| -1,646.898 | -1,771.111 | -2,749.126 | 55.456 | -1,879.305 | -2,898.44 | -4,543.202 | -2,753.496 | -4,485.453 | -2,934.843 | -1,781.156 | -4,517.555 | -4,108.041 | -3,328.542 | -1,038.541 | -1,275.607 | -973.33 | -917.472 | -989.387 | -793.661 | -786.946 | -1,181.61 | -807.834 | -1,053.239 | -607.375 | -534.554 | -401.706 | -1,054.21 | -780.962 | -1,507.309 | -955.466 | -991.301 | -1,590.074 | -1,223.829 | -1,126.287 | -964.35 | -1,152.782 | -880.731 | -274.175 | -1,119.365 | -527.466 | -436.608 | -437.12 | -317.083 | -283.535 | -364.446 | -461.306 | -350.56 | -439.151 | -450.072 | -617.727 | -387.705 | -430.809 | -371.077 | -611.735 | -464.46 | -429.063 | -441.798 | -529.993 | -659.684 | -1,084.167 | -636.357 |
| Income Before Tax Ratio
| -7.038 | -15.596 | -54.626 | 1.078 | -54.279 | -174.584 | -214.748 | -196.412 | -271.862 | -190.735 | -90.755 | -210.746 | -355.952 | -288.335 | -89.337 | -110.634 | -87.593 | -160.089 | -355.895 | -5.242 | -8.111 | -15.638 | -2.421 | -10.497 | -5.941 | -7.246 | -3.657 | -12.243 | -9.088 | -18.096 | -3.704 | -11.455 | -18.363 | -14.712 | -10.233 | -12.076 | -7.281 | -10.753 | -0.437 | -10.427 | -5.747 | -5.278 | -4.373 | -4.148 | -1.501 | -2.893 | -5.599 | -4.759 | -1.995 | -6.583 | -9.31 | -7.282 | -8.097 | -5.257 | -6.147 | -6.461 | -10.616 | -5.884 | -5.518 | -5.684 | -5.553 | -3.568 |
| Income Tax Expense
| 29.521 | 52.94 | -109.744 | 23.648 | 39.119 | 13.17 | -23.241 | 15.469 | 2.123 | 3.427 | -58.477 | -14.671 | 27.746 | -14.304 | -3.76 | 3.118 | 2.706 | 2.496 | -9.277 | 3.248 | 2.974 | 2.275 | -13.943 | 2.208 | 2.726 | 2.637 | 3.592 | 5.383 | 6.98 | 4.557 | -2.659 | 7.22 | 5.267 | 6.282 | 9.282 | 3.334 | 3.301 | 3.268 | 4.399 | 2.415 | 2.39 | 2.387 | 0.773 | 2.296 | 2.248 | 2.185 | 0.156 | 2.361 | 2.394 | 2.366 | -0.585 | 2.713 | 2.8 | 2.813 | 12.977 | 2.31 | 2.406 | 2.466 | 0.952 | 3.272 | 3.553 | 3.409 |
| Net Income
| -1,676.42 | -1,824.051 | -2,639.381 | 31.808 | -1,918.423 | -2,911.61 | -4,519.961 | -2,768.965 | -4,487.576 | -2,938.27 | -1,722.678 | -4,502.883 | -4,135.788 | -3,314.238 | -1,034.782 | -1,278.725 | -976.035 | -919.969 | -980.109 | -796.908 | -789.92 | -1,183.886 | -793.889 | -1,055.448 | -610.1 | -537.192 | -405.297 | -1,059.593 | -787.942 | -1,511.867 | -952.807 | -998.52 | -1,595.341 | -1,230.112 | -1,135.568 | -967.685 | -1,156.083 | -883.999 | -278.573 | -1,121.78 | -529.857 | -438.995 | -437.892 | -319.38 | -285.783 | -366.631 | -461.461 | -352.922 | -441.545 | -452.438 | -617.141 | -390.419 | -433.609 | -373.891 | -624.711 | -466.77 | -431.47 | -444.265 | -530.945 | -662.957 | -1,087.72 | -639.767 |
| Net Income Ratio
| -7.164 | -16.062 | -52.446 | 0.618 | -55.409 | -175.377 | -213.649 | -197.515 | -271.991 | -190.958 | -87.775 | -210.062 | -358.356 | -287.096 | -89.014 | -110.904 | -87.836 | -160.525 | -352.557 | -5.264 | -8.141 | -15.669 | -2.379 | -10.519 | -5.968 | -7.282 | -3.69 | -12.305 | -9.169 | -18.151 | -3.694 | -11.539 | -18.424 | -14.787 | -10.317 | -12.118 | -7.302 | -10.792 | -0.444 | -10.449 | -5.773 | -5.307 | -4.381 | -4.178 | -1.513 | -2.91 | -5.601 | -4.791 | -2.006 | -6.617 | -9.301 | -7.333 | -8.149 | -5.297 | -6.277 | -6.493 | -10.675 | -5.917 | -5.528 | -5.713 | -5.571 | -3.587 |
| EPS
| -7.46 | -9.14 | -13.3 | 0.16 | -10.25 | -15.91 | -27.41 | -18.09 | -29.32 | -19.2 | -16.37 | -33.72 | -30.97 | -24.82 | -7.75 | -9.58 | -9.08 | -8.56 | -9.16 | -7.45 | -7.95 | -11.92 | -8.37 | -13.1 | -7.57 | -6.67 | -5.12 | -14.64 | -10.89 | -20.89 | -13.48 | -17.66 | -28.21 | -21.75 | -20.08 | -18.07 | -21.59 | -16.51 | -5.2 | -30.42 | -14.37 | -14.04 | -11.87 | -9.8 | -8.77 | -11.25 | -14.16 | -12.23 | -15.3 | -15.68 | -21.39 | -13.53 | -15.06 | -13.23 | -22.44 | -16.77 | -15.5 | -15.96 | -19.11 | -23.87 | -39.16 | -23.03 |
| EPS Diluted
| -7.46 | -9.14 | -13.3 | 0.16 | -10.25 | -15.91 | -27.41 | -18.09 | -29.32 | -19.2 | -16.01 | -33.72 | -30.97 | -24.82 | -7.75 | -9.58 | -9.08 | -8.56 | -9.12 | -7.41 | -7.95 | -11.92 | -7.99 | -10.63 | -7.57 | -6.67 | -5.03 | -13.15 | -10.89 | -20.89 | -13.17 | -13.8 | -28.21 | -21.75 | -20.08 | -17.11 | -21.59 | -16.51 | -5.2 | -20.95 | -14.37 | -14.04 | -11.87 | -8.66 | -8.77 | -11.25 | -14.16 | -10.83 | -15.3 | -15.68 | -21.39 | -13.53 | -15.06 | -13.23 | -22.44 | -16.77 | -15.5 | -15.96 | -19.11 | -23.87 | -39.16 | -23.03 |
| EBITDA
| -1,754.343 | -1,661.471 | -1,923.895 | -4,431.133 | -1,741.512 | -3,041.627 | -3,075.663 | -4,923.99 | -3,876.82 | -3,542.803 | -3,452.732 | -4,709.13 | -3,969.474 | -3,380.771 | -3,762.923 | -1,093.308 | -797.364 | -979.39 | -829.735 | -506.936 | -799.485 | -678.576 | -851.928 | -1,036.557 | -626.933 | -643.053 | -693.51 | -1,044.958 | -554.446 | -558.891 | -1,083.05 | -964.312 | -1,612.564 | -1,191.041 | -1,154.579 | -1,067.336 | -1,044.604 | -960.69 | -190.526 | -1,015.82 | -559.576 | -476.305 | -415.1 | -313.215 | -310.768 | -301.45 | -310.772 | -431.954 | -445.134 | -512.889 | -587.211 | -360.603 | -402.829 | -588.322 | -361.152 | -431.748 | -462.624 | -473.032 | -485.188 | -617.449 | -183.94 | -741.75 |
| EBITDA Ratio
| -7.497 | -14.631 | -38.229 | -86.152 | -50.299 | -183.208 | -145.38 | -351.237 | -234.973 | -230.247 | -175.926 | -219.683 | -343.945 | -292.86 | -323.692 | -94.823 | -71.757 | -170.893 | -298.466 | -3.348 | -8.24 | -8.981 | -2.553 | -10.331 | -6.132 | -8.717 | -6.313 | -12.135 | -6.452 | -6.71 | -4.199 | -11.144 | -18.623 | -14.317 | -10.49 | -13.366 | -6.598 | -11.729 | -0.303 | -9.462 | -6.097 | -5.758 | -4.153 | -4.098 | -1.645 | -2.393 | -3.772 | -5.864 | -2.022 | -7.502 | -8.85 | -6.773 | -7.571 | -8.334 | -3.629 | -6.006 | -11.446 | -6.3 | -5.052 | -5.321 | -0.942 | -4.159 |