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CHIMNEY CO LTD (3178) Financial Statements
CHIMNEY CO LTD Financial Overview
CHIMNEY CO LTD's market cap is currently $21.84B. The company's EPS TTM is $26.35; its P/E ratio is 42.96; and it has a dividend yield of 0.62%. CHIMNEY CO LTD is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | $ 1.30B | $ 1.51B | $ 1.61B | $ -1.09B | $ 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