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

CHIMNEY CO., LTD.JP:3178

Market cap
¥24.1B
P/E ratio
32.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202510,656-16.95%
Mar 31, 202412,831-7.10%
Mar 31, 202313,812-15.85%
Mar 31, 202216,413+8.66%
Mar 31, 202115,105+131.56%
Mar 31, 20206,523-39.33%
Mar 31, 201910,751-14.79%
Mar 31, 201812,617+15.59%
Mar 31, 201710,916-26.64%
Dec 31, 201614,880+5.51%
Dec 31, 201514,103-23.13%
Dec 31, 201418,347

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 (%)