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AnGes, Inc.
AnGes, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -9,627 | -3.1 | 56.23 | 3.52 | 17.56 |
AnGes, Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | -2.7 | -4.0 |
AnGes, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 874,119,000.0 | 643,638,000.0 | 152,985,000.0 | 67,060,000.0 |
| Net Profit | -5,123,269,000.0 | -28,128,983,000.0 | -7,437,607,000.0 | -14,714,772,000.0 |
| EPS | -14.4 | -119.5 | -39.3 | -94.3 |
AnGes, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,405,983,000.0 | 4,668,599,000.0 | 28,892,536,000.0 | 38,820,711,000.0 | — |
| Total Liabilities | 2,329,904,000.0 | 2,512,009,000.0 | 2,789,370,000.0 | 8,395,305,000.0 | — |
| Total Equity | 3,076,079,000.0 | 2,156,590,000.0 | 26,103,166,000.0 | 30,425,406,000.0 | — |
Owes vs Owns
AnGes, Inc. owed ¥0.94 for every ¥1 it owned in Jun 2026, up from ¥0.22 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.94× | 0.43× | 0.54× | 0.10× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AnGes, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 34.8%Receivables 2.2%Inventory 32.3%Fixed assets (tangible) 4.4%Long-term investments 7.7%Other assets 18.4%
How it's funded — Dec 2025
Short-term debt 1.0%Payables 10.0%Other liabilities 32.0%Shareholders' equity 56.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,882.0 | 1,707.8 | 4,160.4 | 11,035.1 |
| Receivables | 121.6 | 85.2 | 26.5 | 9.9 |
| Inventory | 1,746.5 | 1,429.2 | 1,566.1 | 1,008.4 |
| Fixed assets (tangible) | 236.4 | 272.6 | 525.2 | 1,508.9 |
| Intangible assets | 7.6 | 9.7 | 21,746.1 | 23,254.5 |
| Long-term investments | 417.9 | 441.8 | 355.5 | 921.6 |
| Other assets | 993.9 | 722.4 | 512.6 | 1,082.3 |
| Liabilities & equity | ||||
| Short-term debt | 54.4 | 163.9 | 147.7 | 160.7 |
| Long-term debt | 0.0 | 108.6 | 214.9 | 995.0 |
| Payables | 543.0 | 307.9 | 426.4 | 553.3 |
| Other liabilities | 1,732.6 | 1,931.6 | 2,000.2 | 6,686.3 |
| Shareholders' equity | 3,076.1 | 2,156.6 | 26,103.2 | 30,425.4 |
| Net tangible assets | 3,068.5 | 2,146.9 | 4,357.1 | 7,170.9 |
AnGes, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,750,366,000.0 | -6,612,875,000.0 | -8,745,759,000.0 | -11,214,246,000.0 | — |
| Investing Activities | 18,814,000.0 | -130,801,000.0 | -356,653,000.0 | -97,141,000.0 | — |
| Financing Activities | 5,902,042,000.0 | 4,202,127,000.0 | 2,036,465,000.0 | 3,572,543,000.0 | — |