AnGes,Inc. FY2025 Q3 Earnings Report | IR Tracker

AnGes,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥646M
Operating Income: ¥-3.54B
Net Income: ¥-4.69B
EPS: ¥-13.63

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥646M	¥471M	+37.2%
Cost of Sales	¥387M	¥285M	+35.7%
SG&A Expenses	¥1.43B	¥4.30B	-66.8%
Operating Income	¥-3.54B	¥-7.04B	+49.7%
Non-operating Income	¥19M	¥44M	-57.0%
Non-operating Expenses	¥1.09B	¥52M	+2018.4%
Ordinary Income	¥-4.62B	¥-7.05B	+34.5%
Profit Before Tax	¥-4.62B	¥-7.07B	+34.7%
Income Tax Expense	¥73M	¥91M	-19.9%
Net Income	¥-4.69B	¥-7.16B	+34.5%
Net Income Attributable to Owners	¥-4.69B	¥-7.16B	+34.5%
Total Comprehensive Income	¥-3.71B	¥-6.89B	+46.1%
Basic EPS	¥-13.63	¥-32.30	+57.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.57B	¥3.54B	+¥2.02B
Cash and Deposits	¥3.55B	¥1.71B	+¥1.84B
Accounts Receivable	¥114M	¥85M	+¥28M
Inventories	¥314M	¥225M	+¥89M
Non-current Assets	¥1.04B	¥1.13B	¥-81M

Profitability Ratios

Item	Value
Net Profit Margin	-725.7%
Current Ratio	236.1%
Quick Ratio	222.8%
Debt-to-Equity Ratio	0.58x
Effective Tax Rate	-1.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+37.0%

Item	Value
Shares Outstanding (incl. Treasury)	386.08M shares
Treasury Stock	230 shares
Average Shares Outstanding	343.97M shares
Book Value Per Share	¥10.81

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥880M
Operating Income Forecast	¥-6.27B
Ordinary Income Forecast	¥-6.29B
Net Income Attributable to Owners Forecast	¥-6.32B
Basic EPS Forecast	¥-17.82
Dividend Per Share Forecast	¥0.00