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Year on year ENECHANGE Ltd had net income fall 279.08% from a loss of 1.32bn to a larger loss of 4.99bn despite a 17.27% increase in revenues from 3.73bn to 4.38bn. An increase in the selling, general and administrative costs as a percentage of sales from 108.66% to 122.58% was a component in the falling net income despite rising revenues.
Gross margin | 76.64% |
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Net profit margin | -112.12% |
Operating margin | -117.91% |
Return on assets | -84.43% |
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Return on equity | -363.89% |
Return on investment | -166.77% |
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Cash flow in JPYView more
In 2023, cash reserves at ENECHANGE Ltd fell by 887.34m. Cash Flow from Financing totalled 1.65bn or 37.78% of revenues. In addition the company used 1.62bn for operations while cash used for investing totalled 931.24m.
Cash flow per share | -168.22 |
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Price/Cash flow per share | -- |
Book value per share | 23.00 |
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Tangible book value per share | 4.49 |
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Balance sheet in JPYView more
Current ratio | 1.29 |
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Quick ratio | 1.29 |
Total debt/total equity | 4.10 |
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Total debt/total capital | 0.804 |
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