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ENECHANGE Ltd.(4169) Financial Results

4169
TSE Growth
ENECHANGE Ltd.
341
JPY
+8
(+2.40%)
Oct 22, 10:01 am JST
2.24
USD
Oct 21, 9:01 pm EDT
Result
PTS
outside of trading hours
340
Oct 22, 10:00 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 3,018 40 -2 -85 -3.3 0 Feb 10, 2022 J-GAAP
Dec, 2022 3,734 -1,121 -1,156 -1,315 -44.0 0 Feb 10, 2023 J-GAAP
Dec, 2023 4,379 -2,125 -2,404 -4,985 -163.6 0 Feb 9, 2024 J-GAAP
Mar, 2025 Changed 6,715 -3,630 -2,081 -1,273 -36.3 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 6,000 May 15, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,379 93 104 91 4.3
Fiscal Year Dec, 2023 Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2022 2,151 -222 -176 -270 -9.1 0 Aug 12, 2022 J-GAAP
Jan - Jun, 2023 2,046 -1,151 -1,213 -1,214 -40.2 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 Changed 2,721 -1,421 -888 -1,784 -53.1 0 Sep 13, 2024 J-GAAP
Apr - Sep, 2025 Guidance May 15, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 -1,121 -3,456 -1,910 -1,546 958 3,067 45.38 J-GAAP
Dec, 2023 -2,125 -3,306 -1,914 -1,392 2,385 2,179 39.16 J-GAAP
Mar, 2025 -3,630 -3,177 220 -3,397 5,283 4,263 57.52 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Mar, 2023 1,064 -418 -424 -425 -14.1 May 12, 2023 J-GAAP
Jan - Mar, 2024 Changed 1,356 -748 -134 -371 -11.4 Jul 16, 2024 J-GAAP
Apr - Jun, 2025 1,546 198 -197 -169 -4.0 Aug 8, 2025 J-GAAP
YoY
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2023 982 -733 -789 -789 -26.1 -74.6 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 1,184 -394 -436 -482 -15.9 -33.3 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 1,149 -580 -755 -3,289 -107.9 -50.5 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 1,356 -748 -134 -371 -11.4 -55.2 Jul 16, 2024 J-GAAP
Apr - Jun, 2024 1,365 -673 -754 -1,413 -42.0 -49.3 Sep 13, 2024 J-GAAP
Jul - Sep, 2024 1,290 -616 -712 -625 -18.4 -47.8 Nov 14, 2024 J-GAAP
Oct - Mar, 2024 Changed 2,704 -1,593 -481 1,136 32.4 -58.9 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,546 198 -197 -169 -4.0 12.8 Aug 8, 2025 J-GAAP
YoY +13.3% +73.9% +88.0% +90.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,546 198 60 45 1.8
Fiscal Year Jun, 2025 Jun, 2025 Sep, 2021 Sep, 2021 Sep, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 116.21 51.7 6,758 3,495 -2,438 0.56 Feb 10, 2023 J-GAAP
Dec, 2023 -47.97 -26.7 5,564 -1,483 -7,423 -2.51 Feb 9, 2024 J-GAAP
Mar, 2025 106.50 61.2 7,411 4,535 -8,697 0.25 May 15, 2025 J-GAAP
Apr - Jun, 2025 69.1 6,401 4,423 -8,866 0.16 Aug 8, 2025 J-GAAP