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CHIMNEY CO., LTD.(3178) Financial Results

3178
TSE Standard
CHIMNEY CO., LTD.
1,236
JPY
+15
(+1.23%)
Dec 5, 2:13 pm JST
7.98
USD
Dec 5, 12:13 am EST
Result
PTS
outside of trading hours
1,235.9
Dec 5, 1:12 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 10,108 -4,582 3,252 1,227 63.6 10 May 11, 2022 J-GAAP
Mar, 2023 20,155 -1,667 -1,635 -2,016 -104.5 0 May 11, 2023 J-GAAP
Mar, 2024 25,725 1,300 1,446 938 48.7 5 May 14, 2024 J-GAAP
Mar, 2025 26,219 923 1,056 1,076 55.8 10 May 14, 2025 J-GAAP
Mar, 2026 Guidance 26,000 600 650 750 38.9 10 Oct 14, 2025 J-GAAP
YoY -0.8% -35.0% -38.4% -30.3% -30.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 47,786 3,629 3,702 1,968 4,625.8
Fiscal Year Dec, 2015 Dec, 2015 Dec, 2015 Dec, 2015 Dec, 2011
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 11,352 -178 -163 -433 -22.5 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 13,380 882 953 731 37.9 5 May 14, 2024 J-GAAP
Oct - Mar, 2024 13,460 607 696 900 46.7 5 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 13,237 545 563 649 33.6 5 Nov 13, 2025 J-GAAP
YoY -1.7% -10.2% -19.1% -27.9% -27.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -1,667 819 1,012 -193 -3,396 7,438 41.23 J-GAAP
Mar, 2024 1,300 2,452 2,784 -332 -2,037 7,852 43.88 J-GAAP
Mar, 2025 923 81 769 -688 -1,305 6,628 39.63 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 12,345 418 493 207 10.8 34.1 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 12,759 316 360 176 9.2 34.1 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 12,763 55 87 101 5.3 13.4 Nov 13, 2025 J-GAAP
YoY +0.0% -82.6% -75.8% -42.6% -42.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 6,945 595 636 548 28.4 8.6 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 6,435 287 317 183 9.5 4.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 6,453 265 297 290 15.1 4.1 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 6,306 51 63 -114 -5.9 0.8 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 7,058 459 498 418 21.7 6.5 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 6,402 148 198 482 25.0 2.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 6,367 92 113 63 3.3 1.4 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 6,396 -37 -26 38 2.0 -0.6 Nov 13, 2025 J-GAAP
YoY +1.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,047 1,186 1,763 1,176 61.0
Fiscal Year Dec, 2015 Dec, 2015 Jun, 2021 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 219.03 23.4 18,040 4,225 -3,451 2.17 May 11, 2023 J-GAAP
Mar, 2024 262.26 28.3 17,893 5,059 936 1.41 May 14, 2024 J-GAAP
Mar, 2025 314.62 36.3 16,726 6,069 1,820 0.99 May 14, 2025 J-GAAP
Apr - Sep, 2025 38.1 16,069 6,118 1,825 0.89 Nov 13, 2025 J-GAAP