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  1. JP-listed companies
  2. ENECHANGE Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-4,367+92.41%
Dec 31, 2023-2,270+3.71%
Dec 31, 2022-2,188-565.22%
Dec 31, 2021470+268.21%
Dec 31, 2020128-136.68%
Dec 31, 2019-348-264.83%
Dec 31, 2018211

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 (%)