Chimney Co., Ltd. (TYO:3178)

Chimney Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	26,365	26,365	26,219	25,725	20,155	10,108
Revenue Growth	0.56%	0.56%	1.92%	27.64%	99.40%	-23.59%
Gross Profit Gross Profit Growth	18,105	18,105	18,013	17,824	13,649	7,028
Operating Income Operating Income Growth	491	491	924	1,301	-1,669	-4,588
Net Income Net Income Growth	504	504	1,076	938	-2,016	1,227
Earnings Per Share EPS Growth	26.12	26.12	55.77	48.62	-104.49	63.60
EPS Growth	-53.16%	-53.16%	14.71%	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Contract Business Contract Business Growth	1,658	1,658	1,779	1,823	1,402	930.15
Food and Sub-contracted Catering Food and Sub-contracted Catering Growth	24,708	24,708	24,440	23,902	18,753	9,178
Total Total Growth	26,365	26,365	26,219	25,725	20,156	10,108

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	5,401	5,401	6,628	7,852	7,438	10,016
Total Debt Total Debt Growth	4,903	4,903	6,016	7,119	9,156	12,360
Net Cash (Debt) Net Cash Growth	498	498	612	733	-1,718	-2,344
Net Cash Growth	-18.63%	-18.63%	-16.51%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	25.81	25.81	31.72	37.99	-89.05	-121.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	1,365	1,365	769	2,784	1,012	1,894
Capital Expenditures CapEx Growth	-1,211	-1,211	-677	-438	-274	-426
Free Cash Flow Free Cash Flow Growth	154	154	92	2,346	738	1,468
Free Cash Flow Growth	67.39%	67.39%	-96.08%	217.89%	-49.73%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	68.67%	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%	0.58%	0.35%	9.12%	3.66%	14.52%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.44%	0.83%	0.83%	0.37%	-	0.89%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	43.94	45.82	21.73	28.38	-	18.02
Forward PE	-	22.68	22.68	27.09	176.00	34.45
P/FCF Ratio	143.82	149.96	254.16	11.35	30.69	15.06
PS Ratio	0.84	0.88	0.89	1.03	1.12	2.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error