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Enechange Ltd. (JP:4169)
:4169
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.18B | ¥ 4.38B | ¥ 3.73B | ¥ 3.02B | ¥ 1.71B |
| Gross Profit | ¥ 4.09B | ¥ 3.35B | ¥ 2.94B | ¥ 2.58B | ¥ 1.32B |
| Operating Income | ¥ -2.91B | ¥ -2.13B | ¥ -1.12B | ¥ 40.88M | ¥ 53.32M |
| EBITDA | ¥ -2.72B | ¥ -4.69B | ¥ -1.09B | ¥ 80.50M | ¥ 41.35M |
| Net Income | ¥ -3.36B | ¥ -4.99B | ¥ -1.32B | ¥ -85.59M | ¥ -16.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.44B | ¥ 2.18B | ¥ 3.07B | ¥ 5.57B | ¥ 1.33B |
| Total Assets | ¥ 9.01B | ¥ 5.56B | ¥ 6.76B | ¥ 6.95B | ¥ 1.97B |
| Total Debt | ¥ 6.43B | ¥ 3.73B | ¥ 1.98B | ¥ 1.01B | ¥ 759.90M |
| Net Debt | ¥ 3.99B | ¥ 1.55B | ¥ -1.09B | ¥ -4.56B | ¥ -574.55M |
| Total Liabilities | ¥ 9.94B | ¥ 7.04B | ¥ 3.26B | ¥ 2.14B | ¥ 1.11B |
| Stockholders' Equity | ¥ -929.00M | ¥ -1.48B | ¥ 3.50B | ¥ 4.81B | ¥ 852.47M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.37B | ¥ -2.44B | ¥ -2.23B | ¥ 405.51M | ¥ 63.21M |
| Operating Cash Flow | ¥ 220.93M | ¥ -1.62B | ¥ -1.91B | ¥ 481.69M | ¥ 139.54M |
| Investing Cash Flow | ¥ -3.40B | ¥ -931.24M | ¥ -1.55B | ¥ -552.95M | ¥ -294.70M |
| Financing Cash Flow | ¥ 5.28B | ¥ 1.65B | ¥ 958.45M | ¥ 4.30B | ¥ 1.29B |