ENECHANGE Ltd. (TYO:4169)
Japan flag Japan · Delayed Price · Currency is JPY
216.00
-2.00 (-0.92%)
Jul 29, 2026, 3:30 PM JST

ENECHANGE Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
6,6976,6975,3725,1804,3793,734
Revenue Growth
-9.58%24.66%3.71%18.29%17.27%23.72%
Gross Profit
5,9055,9054,1934,0913,3512,936
Operating Income
593593-2,905-2,914-2,125-1,121
Net Income
130130-1,018-3,356-4,985-1,315
Earnings Per Share
2.982.98-29.01-97.88-163.54-44.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Energy Distribution Platform Business
6,6976,697----
Energy Platform
--4,0653,9033,2422,575
Energy Data
--1,1911,162997.21969.4
EV-Charging
--116.68115.57139.81189.38
Total
6,6976,6975,3725,1804,3793,734

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4,4944,4944,2632,4352,1793,067
Total Debt
5655651,1136,4283,7281,952
Net Cash (Debt)
3,9293,9293,150-3,993-1,5491,115
Net Cash Growth
-24.73%----75.56%
Net Cash Per Share
89.3689.3689.72-116.45-50.8237.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
654654176--1,914-1,910
Capital Expenditures
-37-37-3,670--1,110-277
Free Cash Flow
617617-3,494--3,024-2,187
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Gross Margin
88.17%88.17%78.05%78.98%76.52%78.63%
Operating Margin
8.86%8.86%-54.07%-56.26%-48.53%-30.02%
Pretax Margin
-1.75%-1.75%-18.99%-64.71%-113.25%-32.94%
Profit Margin
1.94%1.94%-18.96%-64.79%-113.84%-35.22%
FCF Margin
9.21%9.21%-65.05%--69.06%-58.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
72.4889.30----
Forward PE
-21.9121.9121.9179.7279.72
P/FCF Ratio
15.0218.82----
PS Ratio
1.381.732.292.427.317.55