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

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 non-current assets (Million JPY)YoY (%)
Mar 31, 20258,498+2.20%
Mar 31, 20248,315-9.53%
Mar 31, 20239,191-10.90%
Mar 31, 202210,315-12.79%
Mar 31, 202111,828-20.89%
Mar 31, 202014,950-19.35%
Mar 31, 201918,538-1.86%
Mar 31, 201818,889-0.01%
Mar 31, 201718,891-1.16%
Dec 31, 201619,113-2.71%
Dec 31, 201519,645-3.68%
Dec 31, 201420,396

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 (%)