RankingsPricing
  1. JP-listed companies
  2. CHIMNEY CO., LTD.
  3. Financials
  4. Total current liabilities

CHIMNEY CO., LTD.JP:3178

Market cap
¥24.1B
P/E ratio
32.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,232-31.19%
Mar 31, 20249,057-8.66%
Mar 31, 20239,915-19.01%
Mar 31, 202212,243-2.81%
Mar 31, 202112,597+226.57%
Mar 31, 20203,857-47.34%
Mar 31, 20197,326-14.93%
Mar 31, 20188,611+39.20%
Mar 31, 20176,187-37.50%
Dec 31, 20169,899+0.39%
Dec 31, 20159,861-24.67%
Dec 31, 201413,089

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)