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  1. JP-listed companies
  2. CHIMNEY CO., LTD.
  3. Financials
  4. Total cash & short-term investments

CHIMNEY CO., LTD.【JP:3178】

Market cap
¥25B
P/E ratio
33.2x
Chimney operates restaurants like "Hana no Mai" and "Sakanaya Dojo," manages cafeterias at 95 locations nationwide, and sells alcoholic beverages through retail and wholesale.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,628-15.59%
Mar 31, 20247,852+5.57%
Mar 31, 20237,438-25.74%
Mar 31, 202210,017+60.02%
Mar 31, 20216,259+82.27%
Mar 31, 20203,434-52.26%
Mar 31, 20197,193-8.72%
Mar 31, 20187,880+46.11%
Mar 31, 20175,393-35.41%
Dec 31, 20168,350+47.02%
Dec 31, 20155,679-32.06%
Dec 31, 20148,359

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 (%)