RankingsPricing
  1. JP-listed companies
  2. CHIMNEY CO., LTD.
  3. Financials
  4. Repayments of term debt

CHIMNEY CO., LTD.JP:3178

Market cap
¥24.1B
P/E ratio
32.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-201+1211.09%
Mar 31, 2024-15-89.56%
Mar 31, 2023-147+349.83%
Mar 31, 2022-33-89.62%
Mar 31, 2021-315-32.38%
Mar 31, 2020-466+1.26%
Mar 31, 2019-460+0.00%
Mar 31, 2018-460-20.00%
Mar 31, 2017-575-83.94%
Dec 31, 2015-3,581+173.36%
Dec 31, 2014-1,310

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 (%)