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CHIMNEY CO LTD (JP:3178)
:3178
Japanese Market
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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 ¥22.38B. The company's EPS TTM is ¥44.03; its P/E ratio is 45.76; and it has a dividend yield of 0.81%. CHIMNEY CO LTD is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 26.37B¥ 26.22B¥ 25.73B¥ 20.16B¥ 10.11B
Gross Profit¥ 17.64B¥ 17.55B¥ 17.82B¥ 13.65B¥ 7.03B
Operating Income¥ 491.05M¥ 923.73M¥ 1.30B¥ -1.67B¥ -4.58B
EBITDA¥ 1.31B¥ 1.51B¥ 1.62B¥ -1.08B¥ 2.08B
Net Income¥ 504.68M¥ 1.08B¥ 938.83M¥ -2.02B¥ 1.23B
Balance Sheet
Cash & Short-Term Investments¥ 5.40B¥ 6.63B¥ 7.85B¥ 7.44B¥ 10.02B
Total Assets¥ 15.87B¥ 16.78B¥ 17.89B¥ 18.04B¥ 22.90B
Total Debt¥ 4.91B¥ 6.02B¥ 7.37B¥ 9.34B¥ 12.36B
Net Debt¥ -496.29M¥ -610.51M¥ -482.12M¥ 1.90B¥ 2.35B
Total Liabilities¥ 9.47B¥ 10.71B¥ 12.83B¥ 13.81B¥ 16.41B
Stockholders' Equity¥ 6.40B¥ 6.07B¥ 5.06B¥ 4.23B¥ 6.48B
Cash Flow
Free Cash Flow¥ 96.12M¥ 33.09M¥ 2.21B¥ 519.61M¥ 988.40M
Operating Cash Flow¥ 1.37B¥ 769.38M¥ 2.78B¥ 1.01B¥ 1.89B
Investing Cash Flow¥ -1.29B¥ -688.35M¥ -332.41M¥ -193.88M¥ -72.89M
Financing Cash Flow¥ -1.31B¥ -1.31B¥ -2.04B¥ -3.40B¥ 1.94B
Currency in JPY

CHIMNEY CO LTD Earnings and Revenue History

CHIMNEY CO LTD Debt to Assets

CHIMNEY CO LTD Cash Flow

CHIMNEY CO LTD Forecast EPS vs Actual EPS