ENECHANGE Ltd. (TYO:4169)
Japan flag Japan · Delayed Price · Currency is JPY
281.00
+37.00 (15.16%)
Nov 9, 2026, 2:27 PM JST

ENECHANGE Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
6,3486,6975,3725,1804,3793,734
Revenue Growth
18.17%24.66%3.71%18.29%17.27%23.72%
Gross Profit
5,5645,9054,1934,0913,3512,936
Operating Income
514593-2,905-2,914-2,125-1,121
Net Income
549130-1,018-3,356-4,985-1,315
Earnings Per Share
12.472.98-29.01-97.88-163.54-44.01
EPS Growth
------

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,7804,4944,2632,4352,1793,067
Total Debt
1,0195651,1136,4283,7281,952
Net Cash (Debt)
1,7613,9293,150-3,993-1,5491,115
Net Cash Growth
-44.09%24.73%----75.56%
Net Cash Per Share
39.9189.3689.72-116.45-50.8237.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-654176--1,914-1,910
Capital Expenditures
--37-3,670--1,110-277
Free Cash Flow
-617-3,494--3,024-2,187
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Gross Margin
87.65%88.17%78.05%78.98%76.52%78.63%
Operating Margin
8.10%8.86%-54.07%-56.26%-48.53%-30.02%
Pretax Margin
4.77%-1.75%-18.99%-64.71%-113.25%-32.94%
Profit Margin
8.65%1.94%-18.96%-64.79%-113.84%-35.22%
FCF Margin
-9.21%-65.05%--69.06%-58.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
22.5489.30----
Forward PE
-87.2487.2487.2479.7279.72
P/FCF Ratio
-18.82----
PS Ratio
1.651.732.292.427.317.55