RankingsPricing
  1. JP-listed companies
  2. CHIMNEY CO., LTD.
  3. Financials
  4. Cash from operations

CHIMNEY CO., LTD.JP:3178

Market cap
¥24.1B
P/E ratio
32.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025769-72.37%
Mar 31, 20242,784+175.03%
Mar 31, 20231,012-46.57%
Mar 31, 20221,895-128.32%
Mar 31, 2021-6,690+274.38%
Mar 31, 2020-1,787-180.03%
Mar 31, 20192,233-65.58%
Mar 31, 20186,488+252.22%
Mar 31, 20171,842-57.58%
Dec 31, 20154,342-25.42%
Dec 31, 20145,821

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 (%)