Chimney Co., Ltd. (TYO:3178)
Japan · Delayed Price · Currency is JPY 1,218.00
-2.00 (-0.16%)
Sep 4, 2026, 3:30 PM JST
Chimney Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 26,645 | 26,365 | 26,219 | 25,725 | 20,155 | 10,108 |
Revenue Growth | 1.96% | 0.56% | 1.92% | 27.64% | 99.40% | -23.59% |
Gross Profit Gross Profit Growth | 18,285 | 18,105 | 18,013 | 17,824 | 13,649 | 7,028 |
Operating Income Operating Income Growth | 496 | 491 | 924 | 1,301 | -1,669 | -4,588 |
Net Income Net Income Growth | 508 | 504 | 1,076 | 938 | -2,016 | 1,227 |
Earnings Per Share EPS Growth | 26.33 | 26.12 | 55.77 | 48.62 | -104.49 | 63.60 |
EPS Growth | -40.16% | -53.16% | 14.71% | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Contract Business Contract Business Growth | 1,658 | 1,779 | 1,823 | 1,402 | 930.15 |
Food and Sub-contracted Catering Food and Sub-contracted Catering Growth | 24,708 | 24,440 | 23,902 | 18,753 | 9,178 |
Total Total Growth | 26,365 | 26,219 | 25,725 | 20,156 | 10,108 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,596 | 5,401 | 6,628 | 7,852 | 7,438 | 10,016 |
Total Debt Total Debt Growth | 4,821 | 4,903 | 6,016 | 7,119 | 9,156 | 12,360 |
Net Cash (Debt) Net Cash Growth | 775 | 498 | 612 | 733 | -1,718 | -2,344 |
Net Cash Growth | -8.61% | -18.63% | -16.51% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 40.17 | 25.81 | 31.72 | 37.99 | -89.05 | -121.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,365 | 769 | 2,784 | 1,012 | 1,894 |
Capital Expenditures CapEx Growth | - | -1,211 | -677 | -438 | -274 | -426 |
Free Cash Flow Free Cash Flow Growth | - | 154 | 92 | 2,346 | 738 | 1,468 |
Free Cash Flow Growth | - | 67.39% | -96.08% | 217.89% | -49.73% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 68.63% | 68.67% | 68.70% | 69.29% | 67.72% | 69.53% |
Operating Margin | 1.86% | 1.86% | 3.52% | 5.06% | -8.28% | -45.39% |
Pretax Margin | 1.59% | 1.59% | 2.46% | 2.88% | -10.16% | 10.39% |
Profit Margin | 1.91% | 1.91% | 4.10% | 3.65% | -10.00% | 12.14% |
FCF Margin | - | 0.58% | 0.35% | 9.12% | 3.66% | 14.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 10.000 | 10.000 | 5.000 | - | 10.000 |
Dividend Per Share Growth | -30.00% | 0% | 100.00% | - | - | - |
Dividend Yield | 0.41% | 0.83% | 0.83% | 0.37% | - | 0.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 46.26 | 45.82 | 21.73 | 28.38 | - | 18.02 |
Forward PE | - | 22.68 | 22.68 | 27.09 | 176.00 | 34.45 |
P/FCF Ratio | 152.59 | 149.96 | 254.16 | 11.35 | 30.69 | 15.06 |
PS Ratio | 0.88 | 0.88 | 0.89 | 1.03 | 1.12 | 2.19 |