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

CHIMNEY CO., LTD.JP:3178

Market cap
¥24.1B
P/E ratio
32.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,424+17.21%
Mar 31, 20243,774-3.14%
Mar 31, 20233,897-6.55%
Mar 31, 20224,170+66.24%
Mar 31, 20212,508-5.91%
Mar 31, 20202,666-22.18%
Mar 31, 20193,426-14.49%
Mar 31, 20184,006-15.29%
Mar 31, 20174,729-5.06%
Dec 31, 20164,981+17.42%
Dec 31, 20154,242-19.31%
Dec 31, 20145,258

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 (%)