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CHIMNEY CO LTD (JP:3178)
:3178
Japanese Market
3178
CHIMNEY CO LTD
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CHIMNEY CO LTD (3178) Financial Statements

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CHIMNEY CO LTD Financial Overview

CHIMNEY CO LTD's market cap is currently ¥24.68B. The company's EPS TTM is ¥40.294; its P/E ratio is 31.74; and it has a dividend yield of 0.78%. CHIMNEY CO LTD is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 25.73B¥ 20.16B¥ 10.11B¥ 13.23B¥ 41.11B
Gross Profit¥ 17.82B¥ 13.65B¥ 7.03B¥ 9.23B¥ 27.46B
Operating Income¥ 1.30B¥ -1.67B¥ 3.35B¥ -6.10B¥ 42.30M
EBITDA¥ 1.62B¥ -1.08B¥ 2.08B¥ -6.98B¥ -1.15B
Net Income¥ 938.83M¥ -2.02B¥ 1.23B¥ -9.00B¥ -2.81B
Balance Sheet
Cash & Short-Term Investments¥ 7.85B¥ 7.44B¥ 10.02B¥ 6.26B¥ 3.43B
Total Assets¥ 17.89B¥ 18.04B¥ 22.90B¥ 20.08B¥ 20.53B
Total Debt¥ 7.37B¥ 9.36B¥ 12.42B¥ 10.47B¥ 845.31M
Net Debt¥ -482.12M¥ 1.93B¥ 2.40B¥ 4.21B¥ -2.59B
Total Liabilities¥ 12.83B¥ 13.81B¥ 16.41B¥ 15.11B¥ 6.52B
Stockholders' Equity¥ 5.06B¥ 4.23B¥ 6.48B¥ 4.97B¥ 14.00B
Cash Flow
Free Cash Flow¥ 2.21B¥ 519.61M¥ 988.40M¥ -7.47B¥ -2.41B
Operating Cash Flow¥ 2.78B¥ 1.01B¥ 1.89B¥ -6.69B¥ -1.79B
Investing Cash Flow¥ -332.41M¥ -193.88M¥ -72.89M¥ -246.91M¥ -851.00M
Financing Cash Flow¥ -2.04B¥ -3.40B¥ 1.94B¥ 9.76B¥ -1.12B
Currency in JPY

CHIMNEY CO LTD Earnings and Revenue History

Income Statement >

CHIMNEY CO LTD Debt to Assets

Balance Sheet >

CHIMNEY CO LTD Cash Flow

Cash Flow >

CHIMNEY CO LTD Forecast EPS vs Actual EPS

Earnings >

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