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ENECHANGE Ltd.
ENECHANGE Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,076 | 32.4 | 2.16 | 0.11 | 159.82 |
| Oct 2026 | 23,125 | 32.4 | 2.14 | 0.11 | 157.70 |
ENECHANGE Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,345,841,000.0 | 2,112,913,000.0 | 1,603,748,000.0 | 1,434,763,000.0 |
| Net Profit | 47,367,000.0 | 167,736,000.0 | 192,613,000.0 | -59,796,000.0 |
| EPS | 1.1 | — | — | — |
ENECHANGE Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 6,697,531,000.0 | 4,379,001,000.0 | 3,734,068,000.0 | 3,018,003,000.0 |
| Net Profit | 130,918,000.0 | -4,985,167,000.0 | -1,315,060,000.0 | -85,586,000.0 |
| EPS | 3.1 | -163.6 | -44.0 | -3.2 |
ENECHANGE Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,657,775,000.0 | 7,411,744,000.0 | 5,564,807,000.0 | 6,758,823,000.0 | — |
| Total Liabilities | 2,875,902,000.0 | 2,860,063,000.0 | 7,044,034,000.0 | 3,256,361,000.0 | — |
| Total Equity | 4,781,873,000.0 | 4,551,681,000.0 | -1,479,227,000.0 | 3,502,462,000.0 | — |
Owes vs Owns
ENECHANGE Ltd. owed ¥0.30 for every ¥1 it owned in Jun 2026, down from ¥0.48 in Dec 2022.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.38× | 0.39× | 1.27× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ENECHANGE Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 58.7%Receivables 20.0%Fixed assets (tangible) 0.7%Intangible assets 1.3%Long-term investments 9.7%Other assets 9.4%
How it's funded — Mar 2026
Short-term debt 4.0%Long-term debt 3.4%Other liabilities 29.7%Shareholders' equity 62.4%
| Line Item | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,494.2 | 4,263.5 | 2,179.7 | 3,067.1 |
| Receivables | 1,531.7 | 944.1 | 587.8 | 441.5 |
| Inventory | 14.2 | 0.4 | 5.9 | 122.9 |
| Fixed assets (tangible) | 53.6 | 31.9 | 15.0 | 104.8 |
| Intangible assets | 102.3 | 132.6 | 560.8 | 808.5 |
| Long-term investments | 743.0 | 1,420.0 | 1,018.7 | 1,126.6 |
| Other assets | 718.9 | 619.3 | 1,196.8 | 1,087.5 |
| Liabilities & equity | ||||
| Short-term debt | 305.5 | 648.0 | 955.2 | 817.9 |
| Long-term debt | 260.8 | 466.4 | 2,533.8 | 1,136.8 |
| Payables | 36.7 | 44.4 | 39.7 | 41.0 |
| Other liabilities | 2,272.8 | 1,701.3 | 3,515.3 | 1,260.6 |
| Shareholders' equity | 4,781.9 | 4,551.7 | -1,479.2 | 3,502.5 |
| Net tangible assets | 4,679.6 | 4,419.1 | -2,040.0 | 2,693.9 |
ENECHANGE Ltd. Cash Flow
| Line Item | Mar 2026 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 654,942,000.0 | -1,914,924,000.0 | -1,910,932,000.0 | 481,692,000.0 |
| Investing Activities | 91,308,000.0 | -1,392,533,000.0 | -1,546,692,000.0 | -552,946,000.0 |
| Financing Activities | -515,619,000.0 | 2,385,044,000.0 | 958,454,000.0 | 4,302,971,000.0 |