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Year on year AnGes Inc grew revenues 128.13% from 67.06m to 152.99m while net income improved from a loss of 14.71bn to a smaller loss of 7.44bn.
Gross margin | 38.79% |
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Net profit margin | -1,359.35% |
Operating margin | -2,931.20% |
Return on assets | -18.95% |
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Return on equity | -22.89% |
Return on investment | -22.32% |
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Cash flow in JPYView more
In 2023, cash reserves at AnGes Inc fell by 6.88bn. Cash Flow from Financing totalled 2.04bn or 1,331.15% of revenues. In addition the company used 8.75bn for operations while cash used for investing totalled 356.65m.
Cash flow per share | -17.86 |
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Price/Cash flow per share | -- |
Book value per share | 107.33 |
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Tangible book value per share | 10.67 |
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Balance sheet in JPYView more
Current ratio | 1.86 |
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Quick ratio | 1.19 |
Total debt/total equity | 0.0132 |
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Total debt/total capital | 0.013 |
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