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CHIMNEY CO LTD (JP:3178)
:3178
Japanese Market
3178
CHIMNEY CO LTD
RESEARCH TOOLSreports

CHIMNEY CO LTD (3178) Financial Statements

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CHIMNEY CO LTD Financial Overview

CHIMNEY CO LTD's market cap is currently ¥24.91B. The company's EPS TTM is ¥1.98; its P/E ratio is 24.88; and it has a dividend yield of 0.81%. CHIMNEY CO LTD is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 26.22B¥ 25.73B¥ 20.16B¥ 10.11B¥ 13.23B
Gross Profit¥ 17.55B¥ 17.82B¥ 13.65B¥ 7.03B¥ 9.23B
Operating Income¥ 923.73M¥ 1.30B¥ -1.67B¥ -4.58B¥ -6.10B
EBITDA¥ 1.51B¥ 1.62B¥ -1.08B¥ 2.08B¥ -6.98B
Net Income¥ 1.08B¥ 938.83M¥ -2.02B¥ 1.23B¥ -9.00B
Balance Sheet
Cash & Short-Term Investments¥ 6.63B¥ 7.85B¥ 7.44B¥ 10.02B¥ 6.26B
Total Assets¥ 16.73B¥ 17.89B¥ 18.04B¥ 22.90B¥ 20.08B
Total Debt¥ 6.02B¥ 7.12B¥ 9.16B¥ 12.42B¥ 10.47B
Net Debt¥ -610.51M¥ -482.12M¥ 1.93B¥ 2.40B¥ 4.21B
Total Liabilities¥ 10.66B¥ 12.83B¥ 13.81B¥ 16.41B¥ 15.11B
Stockholders' Equity¥ 6.07B¥ 5.06B¥ 4.23B¥ 6.48B¥ 4.97B
Cash Flow
Free Cash Flow¥ 33.09M¥ 2.21B¥ 519.61M¥ 988.40M¥ -7.47B
Operating Cash Flow¥ 769.38M¥ 2.78B¥ 1.01B¥ 1.89B¥ -6.69B
Investing Cash Flow¥ -688.35M¥ -332.41M¥ -193.88M¥ -72.89M¥ -246.91M
Financing Cash Flow¥ -1.31B¥ -2.04B¥ -3.40B¥ 1.94B¥ 9.76B
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 >