PowerX,Inc. (TYO:485A)

Japan · Delayed Price · Currency is JPY

1,784.00

-81.00 (-4.34%)

Aug 14, 2026, 3:30 PM JST

PowerX,Inc. Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	19,306	19,306	6,161
Revenue Growth	-	213.36%	-
Net Income	-1,646	-1,646	-8,013
Earnings Per Share	-17.12	-17.12	-93.36
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
BESS Business	17,102	17,102	4,143
EVCS Business	1,149	1,149	1,628
Power Business	1,054	1,054	389
Total	19,305	19,305	6,160

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	7,454	7,454	1,244
Total Debt	7,427	7,427	6,386
Net Cash (Debt)	27	27	-5,142
Net Cash Growth	-	-	-
Net Cash Per Share	0.28	0.28	-59.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	1,369	1,369	-6,971
Capital Expenditures	-1,275	-1,275	-1,207
Free Cash Flow	94	94	-8,178
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Pretax Margin	-11.80%	-11.80%	-129.90%
Profit Margin	-8.53%	-8.53%	-130.06%
FCF Margin	0.49%	0.49%	-132.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
P/FCF Ratio	2178.16	830.62	-
PS Ratio	10.61	4.04	-