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ENECHANGE Ltd.(4169) Financial Results

4169
TSE Growth
ENECHANGE Ltd.
250
JPY
-4
(-1.57%)
Mar 13, 3:30 pm JST
1.56
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,583 -899 -980 -1,045 -35.0 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 2,333 -974 -1,191 -3,771 -123.7 0 Feb 9, 2024 J-GAAP
Jul - Mar, 2024 Changed 3,994 -2,209 -1,193 511 14.6 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,020 Nov 7, 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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 3,230 -1,545 -1,649 -1,696 -55.9 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 Changed 4,011 -2,037 -1,600 -2,409 -70.8 Nov 14, 2024 J-GAAP
Apr - Dec, 2025 4,584 523 -76 -36 -0.9 Feb 6, 2026 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
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
Jul - Sep, 2025 1,434 125 -70 -60 -1.4 8.7 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 1,604 200 191 193 4.6 12.5 Feb 6, 2026 J-GAAP
YoY
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,604 200 191 193 4.6
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
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 - Dec, 2025 67.6 6,696 4,528 -61 0.14 Feb 6, 2026 J-GAAP