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  1. JP-listed companies
  2. ENECHANGE Ltd.
  3. Financials
  4. Total cash & short-term investments

ENECHANGE Ltd.【JP:4169】

Market cap
¥10.7B
P/E ratio
ENECHANGE develops energy technology solutions including electricity provider comparison services, digital marketing tools for utilities, and EV charging infrastructure to help create a decarbonized society.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,264+75.05%
Dec 31, 20242,436+11.74%
Dec 31, 20232,180-28.93%
Dec 31, 20223,067-44.95%
Dec 31, 20215,572+317.54%
Dec 31, 20201,334+90.45%
Dec 31, 2019701+31.97%
Dec 31, 2018531

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)