AnGes Inc
TSE:4563
Income Statement
Earnings Waterfall
AnGes Inc
Revenue
|
153m
JPY
|
Cost of Revenue
|
-133.5m
JPY
|
Gross Profit
|
19.4m
JPY
|
Operating Expenses
|
-12B
JPY
|
Operating Income
|
-12B
JPY
|
Other Expenses
|
4.5B
JPY
|
Net Income
|
-7.4B
JPY
|
Income Statement
AnGes Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
491
N/A
|
448
-9%
|
351
-22%
|
382
+9%
|
910
+138%
|
909
0%
|
976
+7%
|
948
-3%
|
430
-55%
|
432
+0%
|
360
-17%
|
366
+2%
|
514
+40%
|
514
+0%
|
514
0%
|
513
0%
|
365
-29%
|
356
-3%
|
372
+5%
|
386
+4%
|
610
+58%
|
612
+0%
|
607
-1%
|
658
+8%
|
327
-50%
|
257
-21%
|
171
-33%
|
31
-82%
|
40
+28%
|
46
+15%
|
46
+1%
|
56
+21%
|
64
+14%
|
68
+6%
|
73
+7%
|
66
-10%
|
67
+2%
|
68
+2%
|
86
+27%
|
124
+43%
|
153
+24%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(131)
|
(135)
|
(145)
|
(150)
|
(151)
|
(160)
|
(170)
|
(170)
|
(180)
|
(186)
|
(179)
|
(181)
|
(175)
|
(173)
|
(171)
|
(169)
|
(178)
|
(174)
|
(182)
|
(190)
|
(188)
|
(188)
|
(186)
|
(137)
|
(87)
|
(55)
|
(13)
|
(18)
|
(23)
|
(26)
|
(28)
|
(46)
|
(57)
|
(66)
|
(80)
|
(91)
|
(94)
|
(103)
|
(115)
|
(111)
|
(134)
|
|
Gross Profit |
360
N/A
|
313
-13%
|
206
-34%
|
232
+13%
|
759
+228%
|
749
-1%
|
805
+8%
|
778
-3%
|
250
-68%
|
246
-2%
|
181
-26%
|
185
+2%
|
340
+83%
|
342
+1%
|
343
+0%
|
344
+0%
|
187
-46%
|
182
-3%
|
190
+4%
|
197
+4%
|
422
+114%
|
424
+0%
|
421
-1%
|
520
+24%
|
240
-54%
|
202
-16%
|
158
-22%
|
13
-92%
|
17
+33%
|
19
+14%
|
19
-4%
|
10
-47%
|
7
-25%
|
2
-77%
|
(7)
N/A
|
(25)
-277%
|
(27)
-6%
|
(34)
-28%
|
(29)
+15%
|
13
N/A
|
19
+51%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 723)
|
(1 816)
|
(1 972)
|
(2 697)
|
(3 033)
|
(3 470)
|
(4 049)
|
(4 029)
|
(4 422)
|
(4 641)
|
(5 144)
|
(5 092)
|
(5 103)
|
(4 957)
|
(4 012)
|
(4 090)
|
(3 476)
|
(3 025)
|
(2 981)
|
(2 984)
|
(3 487)
|
(3 817)
|
(3 990)
|
(3 702)
|
(3 510)
|
(3 528)
|
(3 485)
|
(3 782)
|
(5 616)
|
(8 273)
|
(11 393)
|
(14 915)
|
(15 633)
|
(15 728)
|
(17 250)
|
(15 899)
|
(16 283)
|
(15 775)
|
(13 114)
|
(13 082)
|
(11 987)
|
|
Selling, General & Administrative |
(699)
|
(668)
|
(656)
|
(684)
|
(688)
|
(769)
|
(816)
|
(815)
|
(882)
|
(877)
|
(913)
|
(952)
|
(906)
|
(884)
|
(841)
|
(911)
|
(872)
|
(898)
|
(970)
|
(917)
|
(944)
|
(986)
|
(1 124)
|
(1 224)
|
(1 291)
|
(1 378)
|
(1 295)
|
(1 274)
|
(1 816)
|
(2 689)
|
(3 739)
|
(4 509)
|
(2 445)
|
(4 914)
|
(4 770)
|
(5 078)
|
(2 404)
|
(5 464)
|
(5 568)
|
(5 772)
|
(2 733)
|
|
Research & Development |
(1 025)
|
(1 157)
|
(1 316)
|
(2 013)
|
(2 314)
|
(2 738)
|
(3 233)
|
(3 214)
|
(3 507)
|
(3 764)
|
(4 231)
|
(4 141)
|
(4 139)
|
(4 073)
|
(3 171)
|
(3 179)
|
(2 580)
|
(2 128)
|
(2 012)
|
(2 067)
|
(2 540)
|
(2 831)
|
(2 866)
|
(2 478)
|
(2 215)
|
(2 150)
|
(2 190)
|
(2 508)
|
(3 796)
|
(3 669)
|
(5 738)
|
(8 491)
|
(10 777)
|
(10 635)
|
(12 439)
|
(10 821)
|
(10 992)
|
(10 311)
|
(7 546)
|
(7 311)
|
(6 169)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2 411)
|
0
|
0
|
0
|
(2 886)
|
0
|
0
|
0
|
(3 085)
|
|
Other Operating Expenses |
0
|
8
|
0
|
0
|
0
|
38
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1 915)
|
(1 915)
|
(1 915)
|
(0)
|
(179)
|
(41)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
Operating Income |
(1 363)
N/A
|
(1 503)
-10%
|
(1 766)
-18%
|
(2 466)
-40%
|
(2 274)
+8%
|
(2 721)
-20%
|
(3 243)
-19%
|
(3 251)
0%
|
(4 172)
-28%
|
(4 395)
-5%
|
(4 963)
-13%
|
(4 907)
+1%
|
(4 763)
+3%
|
(4 615)
+3%
|
(3 670)
+20%
|
(3 746)
-2%
|
(3 289)
+12%
|
(2 843)
+14%
|
(2 792)
+2%
|
(2 787)
+0%
|
(3 065)
-10%
|
(3 393)
-11%
|
(3 569)
-5%
|
(3 182)
+11%
|
(3 270)
-3%
|
(3 326)
-2%
|
(3 327)
0%
|
(3 769)
-13%
|
(5 599)
-49%
|
(8 254)
-47%
|
(11 374)
-38%
|
(14 905)
-31%
|
(15 626)
-5%
|
(15 726)
-1%
|
(17 256)
-10%
|
(15 924)
+8%
|
(16 310)
-2%
|
(15 810)
+3%
|
(13 144)
+17%
|
(13 069)
+1%
|
(11 968)
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(11)
|
(13)
|
(19)
|
(22)
|
(47)
|
(22)
|
(24)
|
(18)
|
21
|
(27)
|
5
|
1
|
41
|
68
|
54
|
52
|
133
|
161
|
158
|
154
|
33
|
2
|
8
|
14
|
14
|
83
|
(78)
|
(234)
|
(918)
|
(688)
|
(550)
|
(285)
|
627
|
843
|
1 831
|
2 246
|
1 323
|
917
|
937
|
885
|
761
|
|
Non-Reccuring Items |
(28)
|
0
|
35
|
38
|
38
|
0
|
(87)
|
(43)
|
(35)
|
(28)
|
62
|
15
|
42
|
(442)
|
(554)
|
(554)
|
(568)
|
(70)
|
54
|
54
|
62
|
(203)
|
(206)
|
(348)
|
(458)
|
(210)
|
(218)
|
(97)
|
2 413
|
2 441
|
2 302
|
2 299
|
(153)
|
0
|
0
|
(127)
|
(114)
|
(108)
|
(108)
|
2
|
(1 820)
|
|
Gain/Loss on Disposition of Assets |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
|
Total Other Income |
(10)
|
42
|
32
|
(70)
|
(75)
|
(59)
|
(73)
|
40
|
61
|
(17)
|
(8)
|
(41)
|
(81)
|
(55)
|
(65)
|
(49)
|
(21)
|
(19)
|
(18)
|
(17)
|
(33)
|
(56)
|
(63)
|
(55)
|
(37)
|
(35)
|
(51)
|
(55)
|
(101)
|
(115)
|
(129)
|
(101)
|
1 417
|
1 542
|
1 707
|
1 849
|
384
|
320
|
240
|
2 917
|
5 555
|
|
Pre-Tax Income |
(1 402)
N/A
|
(1 474)
-5%
|
(1 718)
-17%
|
(2 521)
-47%
|
(2 358)
+6%
|
(2 802)
-19%
|
(3 427)
-22%
|
(3 272)
+5%
|
(4 124)
-26%
|
(4 467)
-8%
|
(4 905)
-10%
|
(4 932)
-1%
|
(4 761)
+3%
|
(5 044)
-6%
|
(4 235)
+16%
|
(4 298)
-1%
|
(3 744)
+13%
|
(2 772)
+26%
|
(2 598)
+6%
|
(2 597)
+0%
|
(3 003)
-16%
|
(3 650)
-22%
|
(3 830)
-5%
|
(3 570)
+7%
|
(3 752)
-5%
|
(3 487)
+7%
|
(3 674)
-5%
|
(4 156)
-13%
|
(4 205)
-1%
|
(6 616)
-57%
|
(9 751)
-47%
|
(12 993)
-33%
|
(13 735)
-6%
|
(13 342)
+3%
|
(13 719)
-3%
|
(11 955)
+13%
|
(14 717)
-23%
|
(14 681)
+0%
|
(12 074)
+18%
|
(9 265)
+23%
|
(7 471)
+19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(8)
|
(8)
|
(8)
|
(12)
|
(13)
|
(13)
|
(14)
|
(19)
|
(22)
|
(24)
|
(28)
|
(16)
|
(14)
|
(16)
|
(14)
|
(21)
|
(19)
|
(14)
|
(11)
|
6
|
7
|
6
|
5
|
1
|
1
|
1
|
1
|
(5)
|
12
|
(13)
|
5
|
60
|
42
|
68
|
37
|
2
|
(8)
|
(45)
|
(53)
|
34
|
|
Income from Continuing Operations |
(1 410)
|
(1 482)
|
(1 726)
|
(2 529)
|
(2 369)
|
(2 814)
|
(3 441)
|
(3 286)
|
(4 143)
|
(4 490)
|
(4 929)
|
(4 960)
|
(4 777)
|
(5 059)
|
(4 251)
|
(4 312)
|
(3 765)
|
(2 790)
|
(2 612)
|
(2 608)
|
(2 997)
|
(3 643)
|
(3 823)
|
(3 565)
|
(3 751)
|
(3 487)
|
(3 673)
|
(4 155)
|
(4 210)
|
(6 604)
|
(9 764)
|
(12 988)
|
(13 676)
|
(13 300)
|
(13 651)
|
(11 917)
|
(14 715)
|
(14 688)
|
(12 119)
|
(9 318)
|
(7 438)
|
|
Net Income (Common) |
(1 410)
N/A
|
(1 482)
-5%
|
(1 726)
-16%
|
(2 529)
-46%
|
(2 369)
+6%
|
(2 814)
-19%
|
(3 441)
-22%
|
(3 286)
+4%
|
(4 143)
-26%
|
(4 490)
-8%
|
(4 929)
-10%
|
(4 960)
-1%
|
(4 777)
+4%
|
(5 059)
-6%
|
(4 251)
+16%
|
(4 312)
-1%
|
(3 765)
+13%
|
(2 790)
+26%
|
(2 612)
+6%
|
(2 608)
+0%
|
(2 997)
-15%
|
(3 643)
-22%
|
(3 823)
-5%
|
(3 565)
+7%
|
(3 751)
-5%
|
(3 487)
+7%
|
(3 673)
-5%
|
(4 155)
-13%
|
(4 210)
-1%
|
(6 604)
-57%
|
(9 764)
-48%
|
(12 988)
-33%
|
(13 676)
-5%
|
(13 300)
+3%
|
(13 651)
-3%
|
(11 917)
+13%
|
(14 715)
-23%
|
(14 688)
+0%
|
(12 119)
+17%
|
(9 318)
+23%
|
(7 438)
+20%
|
|
EPS (Diluted) |
-38.2
N/A
|
-40.16
-5%
|
-45.42
-13%
|
-105.79
-133%
|
-62.18
+41%
|
-52.6
+15%
|
-61.76
-17%
|
-58.06
+6%
|
-74.53
-28%
|
-79.46
-7%
|
-79.36
+0%
|
-77.01
+3%
|
-75.29
+2%
|
-69.86
+7%
|
-56.9
+19%
|
-54.79
+4%
|
-49.38
+10%
|
-34.61
+30%
|
-31.32
+10%
|
-29.3
+6%
|
-34.46
-18%
|
-36.67
-6%
|
-36.2
+1%
|
-33.31
+8%
|
-35.81
-8%
|
-32.43
+9%
|
-30.31
+7%
|
-33.76
-11%
|
-35.33
-5%
|
-49.45
-40%
|
-65.42
-32%
|
-84.77
-30%
|
-92.86
-10%
|
-86.88
+6%
|
-89.18
-3%
|
-77.85
+13%
|
-94.29
-21%
|
-80.28
+15%
|
-64.72
+19%
|
-49.03
+24%
|
-39.29
+20%
|