Enechange Ltd. (4169) Financial Statements

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Enechange Ltd. Financial Overview

Enechange Ltd.'s market cap is currently ¥10.93B. The company's EPS TTM is ¥5.34; its P/E ratio is 15.99; Enechange Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 11.30B	¥ 5.37B	¥ 4.38B	¥ 3.73B	¥ 3.02B
Gross Profit	¥ 9.09B	¥ 4.10B	¥ 3.24B	¥ 2.94B	¥ 2.58B
Operating Income	¥ -3.16B	¥ -2.95B	¥ -2.16B	¥ -1.12B	¥ 40.88M
EBITDA	¥ -675.26M	¥ -2.76B	¥ -1.97B	¥ -1.00B	¥ 107.78M
Net Income	¥ -1.31B	¥ -1.02B	¥ -4.99B	¥ -1.32B	¥ -85.59M
Balance Sheet
Cash & Short-Term Investments	¥ 4.18B	¥ 4.26B	¥ 2.18B	¥ 3.07B	¥ 5.57B
Total Assets	¥ 6.70B	¥ 7.41B	¥ 5.57B	¥ 7.04B	¥ 6.95B
Total Debt	¥ 625.86M	¥ 1.11B	¥ 3.73B	¥ 1.95B	¥ 1.01B
Net Debt	¥ -3.55B	¥ -3.15B	¥ 1.55B	¥ -1.11B	¥ -4.56B
Total Liabilities	¥ 2.14B	¥ 2.86B	¥ 7.04B	¥ 3.54B	¥ 2.14B
Stockholders' Equity	¥ 4.55B	¥ 4.55B	¥ -1.48B	¥ 3.50B	¥ 4.81B
Cash Flow
Free Cash Flow	¥ 617.23M	¥ -4.37B	¥ -3.02B	¥ -2.19B	¥ 470.43M
Operating Cash Flow	¥ 654.94M	¥ 220.93M	¥ -1.91B	¥ -1.91B	¥ 481.69M
Investing Cash Flow	¥ 91.31M	¥ -3.40B	¥ -1.39B	¥ -1.55B	¥ -552.95M
Financing Cash Flow	¥ -515.62M	¥ 5.28B	¥ 2.38B	¥ 958.45M	¥ 4.30B

Currency in JPY

Enechange Ltd. Earnings and Revenue History

Income Statement >

Enechange Ltd. Debt to Assets

Balance Sheet >

Enechange Ltd. Cash Flow

Cash Flow >

Enechange Ltd. Forecast EPS vs Actual EPS

Earnings >