ENECHANGE Ltd. FY2026 Q2 Earnings Report | IR Tracker

ENECHANGE Ltd. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.98B
Operating Income: ¥323M
Net Income: ¥-229M
EPS: ¥-5.38

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.98B	¥2.72B	+9.5%
Cost of Sales	¥373M	¥546M	-31.8%
Gross Profit	¥2.61B	¥2.18B	+19.9%
SG&A Expenses	¥2.29B	¥3.60B	-36.5%
Operating Income	¥323M	¥-1.42B	+122.7%
Non-operating Income	¥13M	¥717M	-98.2%
Non-operating Expenses	¥603M	¥185M	+226.5%
Ordinary Income	¥-267M	¥-888M	+69.9%
Profit Before Tax	¥-227M	¥-1.78B	+87.3%
Income Tax Expense	¥3M	¥2M	+50.3%
Net Income	¥-229M	¥-1.78B	+87.1%
Net Income Attributable to Owners	¥-229M	¥-1.78B	+87.2%
Total Comprehensive Income	¥-222M	¥-1.79B	+87.6%
Depreciation & Amortization	¥8M	¥38M	-77.6%
Interest Expense	¥9M	¥97M	-90.8%
Basic EPS	¥-5.38	¥-53.08	+89.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.18B	¥5.48B	¥-299M
Cash and Deposits	¥4.06B	¥4.26B	¥-205M
Accounts Receivable	¥798M	¥944M	¥-146M
Inventories	¥385,000	¥385,000	¥0
Non-current Assets	¥1.36B	¥1.94B	¥-581M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥257M	¥-527M	+¥783M
Investing Cash Flow	¥-49M	¥-1.49B	+¥1.44B
Financing Cash Flow	¥-415M	¥4.20B	¥-4.61B
Free Cash Flow	¥207M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-7.7%
Gross Profit Margin	87.5%
Current Ratio	284.1%
Quick Ratio	284.1%
Debt-to-Equity Ratio	0.50x
Interest Coverage Ratio	35.92x
EBITDA Margin	11.1%
Effective Tax Rate	-1.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+33.0%

Item	Value
Shares Outstanding (incl. Treasury)	42.75M shares
Treasury Stock	1K shares
Average Shares Outstanding	42.67M shares
Book Value Per Share	¥101.82
EBITDA	¥331M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.00B