ENECHANGE Ltd.

ＥＮＥＣＨＡＮＧＥ

Industry: Information & Communication
Market: Growth
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Fiscal period change
Mar 2025 / 15-month fiscal period
Stock adjustments
Apr 1, 2021 Stock split 1 share → 2 shares
Stock adjustments
Jan 1, 2022 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Dec 2021

3,018,003

Dec 2022

3,734,068

Dec 2023

4,379,001

Mar 2025

15-month fiscal period

6,715,556

Mar 2026

6,697,531

Operating profit(thousand JPY)

Dec 2021

40,875

Dec 2022

-1,121,703

Dec 2023

-2,125,017

Mar 2025

15-month fiscal period

-3,630,553

Mar 2026

592,811

Operating profit margin(%)

Dec 2021

1.35

Dec 2022

-30.04

Dec 2023

-48.53

Mar 2025

15-month fiscal period

-54.06

Mar 2026

8.85

Profit before tax(thousand JPY)

Dec 2021

-2,400

Dec 2022

-1,229,182

Dec 2023

-4,959,249

Mar 2025

15-month fiscal period

-1,275,532

Mar 2026

-116,376

Profit(thousand JPY)

Dec 2021

-85,586

Dec 2022

-1,315,060

Dec 2023

-4,985,167

Mar 2025

15-month fiscal period

-1,273,466

Mar 2026

130,918

Total assets(thousand JPY)

Dec 2021

6,949,357

Dec 2022

6,758,823

Dec 2023

5,564,807

Mar 2025

15-month fiscal period

7,411,744

Mar 2026

7,657,775

Cash and cash equivalents(thousand JPY)

Dec 2021

5,571,870

Dec 2022

3,067,058

Dec 2023

2,179,715

Mar 2025

15-month fiscal period

4,263,507

Mar 2026

4,494,153

Cash flows from operating activities(thousand JPY)

Dec 2021

481,692

Dec 2022

-1,910,932

Dec 2023

-1,914,924

Mar 2025

15-month fiscal period

220,927

Mar 2026

654,942

Cash flows from investing activities(thousand JPY)

Dec 2021

-552,946

Dec 2022

-1,546,692

Dec 2023

-1,392,533

Mar 2025

15-month fiscal period

-3,397,103

Mar 2026

91,308

Cash flows from financing activities(thousand JPY)

Dec 2021

4,302,971

Dec 2022

958,454

Dec 2023

2,385,044

Mar 2025

15-month fiscal period

5,283,334

Mar 2026

-515,619

Return on equity(%)

Dec 2021

Dec 2022

Dec 2023

Mar 2025

15-month fiscal period

Mar 2026

2.8

Equity ratio(%)

Dec 2021

69.2

Dec 2022

51.7

Dec 2023

-26.7

Mar 2025

15-month fiscal period

61.2

Mar 2026

61.9

Earnings per share(JPY per share)

Dec 2021

-1.625

Dec 2022

-44.01

Dec 2023

-163.55

Mar 2025

15-month fiscal period

-36.27

Mar 2026

3.06

Net assets per share(JPY per share)

Dec 2021

81.545

Dec 2022

116.21

Dec 2023

-47.97

Mar 2025

15-month fiscal period

106.5

Mar 2026

110.49

Dividend per share(-)

Dec 2021

Dec 2022

Dec 2023

Mar 2025

15-month fiscal period

Mar 2026

Payout ratio(-)

Dec 2021

Dec 2022

Dec 2023

Mar 2025

15-month fiscal period

Mar 2026

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.