Rankings Pricing

CHIMNEY CO., LTD.JP:3178

Market cap

¥24.1B

P/E ratio

32.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,359	5,679	8,350	5,393	7,880	7,193	3,434	6,259	10,017	7,438	7,852	6,628
Total current assets	-	10,771	8,284	10,916	7,561	10,439	9,609	5,581	8,256	12,586	8,850	9,578	8,228
Property, plant and equipment, net	-	6,126	5,759	5,991	5,862	5,533	5,210	2,555	1,937	1,704	1,403	1,346	1,515
Marketable securities, non-current	-	87	118	-	138	1,000	1,342	763	638	551	512	516	542
Total non-current assets	-	20,396	19,645	19,113	18,891	18,889	18,538	14,950	11,828	10,315	9,191	8,315	8,498
Total assets	-	31,167	27,929	30,029	26,452	29,329	28,147	20,531	20,084	22,901	18,041	17,894	16,726
Short-term debt	-	-	-	-	-	-	-	-	10,000	10,000	7,000	5,000	3,100
Long-term debt, current	-	3,062	-	460	460	460	460	312	33	33	15	128	310
Total current liabilities	-	13,089	9,861	9,899	6,187	8,611	7,326	3,857	12,597	12,243	9,915	9,057	6,232
Long-term debt, non-current	-	19	-	1,330	1,215	755	295	49	214	2,241	2,111	1,983	2,600
Total non-current liabilities	-	5,258	4,242	4,981	4,729	4,006	3,426	2,666	2,508	4,170	3,897	3,774	4,424
Total liabilities	-	18,347	14,103	14,880	10,916	12,617	10,751	6,523	15,105	16,413	13,812	12,831	10,656
Common stock and paid-in capital	-	8,547	8,421	8,305	8,242	8,142	8,142	8,055	7,941	7,941	7,748	4,298	4,298
Retained earnings	-	4,629	6,100	7,383	7,739	8,830	9,595	6,342	-2,662	-1,435	-3,452	937	1,820
Stockholders' equity	11,320	12,820	13,827	15,149	15,536	16,711	17,396	14,007	4,979	6,488	4,229	5,063	6,070

Raw aggregated data