Chimney Co., Ltd.
TSE:3178.T
1239 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,453 | 5,660.5 | 6,944.289 | 6,276.885 | 6,068.848 | 5,660.5 | 5,691.752 | 4,311.958 | 4,491.539 | 2,677.086 | 4,505.858 | 1,357.902 | 1,567.523 | 2,243.755 | 4,860.681 | 4,012.774 | 2,112.361 | 8,541.392 | 11,210.361 | 10,431.501 | 10,924.019 | 10,888.09 | 12,383.852 | 11,033.782 | 11,379.77 | 11,229.409 | 12,534.358 | 11,477.249 | 11,520.79 | 12,627.451 | 11,547.206 | 11,501.551 | 11,664.007 | 13,046.966 | 11,790.154 | 11,630.08 | 11,319.487 | 12,443.226 | 11,438.518 | 11,560.371 | 11,121.898 | 11,762.396 | 10,860.927 | 10,939.758 | 10,492.426 | 11,333.21 | 10,528.415 | 9,661.347 | 9,644.71 | 9,497.259 |
| Cost of Revenue
| 2,014 | 1,744.55 | 2,268.417 | 1,936.37 | 1,856.317 | 1,744.553 | 1,834.112 | 1,444.781 | 1,483.055 | 809.796 | 1,425.084 | 380.992 | 463.336 | 635.335 | 1,513.836 | 1,234.644 | 620.007 | 2,913.361 | 3,769.305 | 3,438.431 | 3,528.488 | 3,561.029 | 4,064.715 | 3,630.283 | 3,694.339 | 3,666.791 | 4,167.213 | 3,738.78 | 3,719.192 | 4,179.386 | 3,833.611 | 3,801.793 | 3,808.37 | 4,410.268 | 3,975.786 | 3,906.055 | 3,791.265 | 4,187.858 | 3,848.318 | 3,845.821 | 3,725.692 | 4,010.383 | 3,627.483 | 3,681.628 | 3,595.674 | 3,882.085 | 3,780.856 | 3,455.443 | 3,411.256 | 3,348.043 |
| Gross Profit
| 4,439 | 3,915.95 | 4,675.872 | 4,340.515 | 4,212.531 | 3,915.947 | 3,857.64 | 2,867.177 | 3,008.484 | 1,867.29 | 3,080.774 | 976.91 | 1,104.187 | 1,608.42 | 3,346.845 | 2,778.13 | 1,492.354 | 5,628.031 | 7,441.056 | 6,993.07 | 7,395.531 | 7,327.061 | 8,319.137 | 7,403.499 | 7,685.431 | 7,562.618 | 8,367.145 | 7,738.469 | 7,801.598 | 8,448.065 | 7,713.595 | 7,699.758 | 7,855.637 | 8,636.698 | 7,814.368 | 7,724.025 | 7,528.222 | 8,255.368 | 7,590.2 | 7,714.55 | 7,396.206 | 7,752.013 | 7,233.444 | 7,258.13 | 6,896.752 | 7,451.125 | 6,747.559 | 6,205.904 | 6,233.454 | 6,149.216 |
| Gross Profit Ratio
| 0.688 | 0.692 | 0.673 | 0.692 | 0.694 | 0.692 | 0.678 | 0.665 | 0.67 | 0.698 | 0.684 | 0.719 | 0.704 | 0.717 | 0.689 | 0.692 | 0.706 | 0.659 | 0.664 | 0.67 | 0.677 | 0.673 | 0.672 | 0.671 | 0.675 | 0.673 | 0.668 | 0.674 | 0.677 | 0.669 | 0.668 | 0.669 | 0.673 | 0.662 | 0.663 | 0.664 | 0.665 | 0.663 | 0.664 | 0.667 | 0.665 | 0.659 | 0.666 | 0.663 | 0.657 | 0.657 | 0.641 | 0.642 | 0.646 | 0.647 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,174 | 4,070.286 | 4,080.448 | 3,989.9 | 3,944.4 | 3,902.744 | 3,807.016 | 3,651.458 | 3,466.16 | 3,398.919 | 3,395.034 | 2,013.389 | 2,308.491 | 2,894.934 | 4,268 | 4,616 | 3,421 | 5,779 | 7,049 | 6,946 | 6,899 | 6,470 | 7,238 | 7,078 | 6,997 | 6,535 | 7,240 | 7,057 | 7,078 | 7,241 | 7,097 | 7,025 | 6,994 | 6,970 | 6,948 | 6,955 | 6,720 | 6,721 | 6,731 | 6,892 | 6,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 19.065 | 29.197 | 20.796 | 31.671 | 4,020.225 | 3,930.733 | 3,776.825 | 3,588.529 | 3,518.98 | 648.823 | 2,721.006 | 3,109.514 | 455.522 | 50.292 | 405.514 | 735.038 | 34.328 | 26.476 | 27.284 | 26.472 | 23.341 | 22.143 | -26.705 | 1.687 | 11.959 | 40.181 | 21.686 | 21.418 | 20.421 | 11.199 | 21.929 | 23.771 | 32.23 | 21.208 | 30.065 | 53.326 | 33.047 | 22.306 | 34.573 | 49.843 | 105.212 | 36.972 | 32.472 | 31.49 | 111.851 | 27.87 | 100.189 | 29.261 | 19.901 |
| Operating Expenses
| 4,174 | 4,020.23 | 4,080.448 | 4,113.569 | 4,021.059 | 4,020.225 | 3,930.733 | 3,776.825 | 3,588.529 | 3,518.98 | 3,520.39 | 2,138.744 | 2,433.846 | 3,026.019 | 4,267.92 | 4,610.075 | 3,421.882 | 6,279.965 | 7,049.037 | 6,945.965 | 6,899.368 | 6,964.464 | 7,237.689 | 7,077.954 | 6,997.992 | 7,020.162 | 7,239.691 | 7,044.706 | 7,090.989 | 7,240.956 | 7,097.024 | 7,024.734 | 6,994.31 | 7,450.241 | 6,948.17 | 6,955.072 | 6,720.076 | 7,201.273 | 6,731.173 | 6,891.946 | 6,701.293 | 6,845.647 | 6,669.016 | 6,361.11 | 6,165.799 | 6,463.484 | 1,166.833 | 5,719.831 | 5,452.591 | 5,350.037 |
| Operating Income
| 265 | -104.28 | 595.424 | 226.947 | 191.471 | -104.278 | -73.094 | -909.647 | -580.046 | -1,651.689 | -439.617 | -1,161.835 | -1,329.658 | -1,417.599 | -921.074 | -1,831.946 | -1,929.528 | -651.934 | 392.02 | 47.103 | 496.163 | 362.597 | 1,081.449 | 325.544 | 687.438 | 542.455 | 1,127.455 | 693.762 | 710.609 | 1,207.109 | 616.571 | 675.024 | 861.326 | 1,186.457 | 866.198 | 768.954 | 808.144 | 1,054.096 | 859.027 | 822.605 | 694.911 | 906.363 | 564.428 | 897.02 | 730.952 | 987.636 | 993.079 | 486.072 | 780.862 | 799.179 |
| Operating Income Ratio
| 0.041 | -0.018 | 0.086 | 0.036 | 0.032 | -0.018 | -0.013 | -0.211 | -0.129 | -0.617 | -0.098 | -0.856 | -0.848 | -0.632 | -0.189 | -0.457 | -0.913 | -0.076 | 0.035 | 0.005 | 0.045 | 0.033 | 0.087 | 0.03 | 0.06 | 0.048 | 0.09 | 0.06 | 0.062 | 0.096 | 0.053 | 0.059 | 0.074 | 0.091 | 0.073 | 0.066 | 0.071 | 0.085 | 0.075 | 0.071 | 0.062 | 0.077 | 0.052 | 0.082 | 0.07 | 0.087 | 0.094 | 0.05 | 0.081 | 0.084 |
| Total Other Income Expenses Net
| 20 | -258.08 | -65.169 | -259.723 | -39.466 | -258.082 | -79.4 | -60.277 | 15.667 | 1,097.271 | 222.578 | 1,773.065 | 2,538.704 | -865.622 | -488.155 | -205.419 | -405.132 | -2,705.016 | -177.48 | -51.161 | -18.563 | -92.817 | 8.385 | -73.719 | -107.543 | -98.929 | -54.388 | -54.464 | -15.381 | -112.628 | -23.998 | -46.117 | -47.197 | -214.277 | -42.087 | -17.856 | 17.893 | -46.204 | -45.473 | -65.312 | -19.656 | -76.778 | -109.323 | -65.654 | -217.934 | -52.914 | -4,747.406 | 38.975 | 19.179 | -38.15 |
| Income Before Tax
| 285 | -362.36 | 530.255 | -32.776 | 152.005 | -362.36 | -152.494 | -969.924 | -564.379 | -554.418 | -217.038 | 611.23 | 1,209.045 | -2,283.221 | -1,409.23 | -2,037.365 | -2,334.66 | -3,356.95 | 214.539 | -4.057 | 477.6 | 269.78 | 1,089.834 | 251.825 | 579.896 | 443.527 | 1,073.066 | 639.299 | 695.228 | 1,094.48 | 592.574 | 628.907 | 814.129 | 972.18 | 824.112 | 751.097 | 826.038 | 1,007.891 | 813.554 | 757.293 | 675.256 | 829.59 | 455.104 | 831.367 | 513.018 | 934.729 | 833.32 | 525.048 | 800.042 | 761.029 |
| Income Before Tax Ratio
| 0.044 | -0.064 | 0.076 | -0.005 | 0.025 | -0.064 | -0.027 | -0.225 | -0.126 | -0.207 | -0.048 | 0.45 | 0.771 | -1.018 | -0.29 | -0.508 | -1.105 | -0.393 | 0.019 | -0 | 0.044 | 0.025 | 0.088 | 0.023 | 0.051 | 0.039 | 0.086 | 0.056 | 0.06 | 0.087 | 0.051 | 0.055 | 0.07 | 0.075 | 0.07 | 0.065 | 0.073 | 0.081 | 0.071 | 0.066 | 0.061 | 0.071 | 0.042 | 0.076 | 0.049 | 0.082 | 0.079 | 0.054 | 0.083 | 0.08 |
| Income Tax Expense
| 5 | -82 | -17.82 | -93.856 | 5.811 | -81.999 | 0.591 | 32.294 | 16.757 | -198.73 | 15.876 | -27.334 | 32.399 | -79.175 | 2,011.957 | -439.739 | -552.741 | -320.067 | 159.738 | 74.534 | 228.801 | 160.001 | 415.083 | 150.743 | 259.312 | 207.112 | 430.546 | 277.38 | 295.097 | 454.226 | 277.326 | 291.001 | 387.61 | 365.069 | 343.624 | 321.735 | 374.13 | 443.595 | 361.3 | 352.829 | 299.889 | 363.71 | 216.48 | 358.832 | 258.677 | 439.01 | 376.042 | 231.492 | 326.742 | 345.532 |
| Net Income
| 290 | -280.29 | 548.187 | 61.189 | 146.324 | -280.361 | -153.085 | -1,002.218 | -581.136 | -355.688 | -232.81 | 638.683 | 1,176.762 | -2,203.93 | -3,421.074 | -1,597.513 | -1,781.811 | -3,036.941 | 54.78 | -78.601 | 248.745 | 109.68 | 674.636 | 101.063 | 320.525 | 236.351 | 642.429 | 361.886 | 400.076 | 640.323 | 314.863 | 337.983 | 426.692 | 606.93 | 480.658 | 428.453 | 452.522 | 564.339 | 451.541 | 404.619 | 375.857 | 465.88 | 238.623 | 472.535 | 254.341 | 495.72 | 457.278 | 293.555 | 473.299 | 415.496 |
| Net Income Ratio
| 0.045 | -0.05 | 0.079 | 0.01 | 0.024 | -0.05 | -0.027 | -0.232 | -0.129 | -0.133 | -0.052 | 0.47 | 0.751 | -0.982 | -0.704 | -0.398 | -0.844 | -0.356 | 0.005 | -0.008 | 0.023 | 0.01 | 0.054 | 0.009 | 0.028 | 0.021 | 0.051 | 0.032 | 0.035 | 0.051 | 0.027 | 0.029 | 0.037 | 0.047 | 0.041 | 0.037 | 0.04 | 0.045 | 0.039 | 0.035 | 0.034 | 0.04 | 0.022 | 0.043 | 0.024 | 0.044 | 0.043 | 0.03 | 0.049 | 0.044 |
| EPS
| 15.03 | -14.53 | 28.41 | 3.17 | 7.58 | -14.53 | -7.93 | -51.95 | -30.12 | -18.44 | -12.07 | 33.1 | 60.99 | -114.24 | -177.7 | -83.11 | -92.7 | -157.99 | 2.85 | -4.11 | 12.96 | 5.72 | 35.16 | 5.27 | 16.72 | 12.33 | 33.52 | 18.92 | 20.91 | 33.48 | 16.46 | 17.79 | 22.45 | 31.94 | 25.3 | 22.52 | 23.78 | 29.66 | 23.73 | 21.51 | 19.97 | 24.76 | 12.68 | 24.43 | 13.15 | 25.63 | 50.25 | 32.26 | 52.01 | 45.66 |
| EPS Diluted
| 15.03 | -14.52 | 28.41 | 3.17 | 7.58 | -14.53 | -7.93 | -51.95 | -30.12 | -18.44 | -12.07 | 33.1 | 60.99 | -114.23 | -177.32 | -83.11 | -92.7 | -157.99 | 2.85 | -4.1 | 12.9 | 5.72 | 35.16 | 5.27 | 16.62 | 12.33 | 33.52 | 18.92 | 20.76 | 33.48 | 16.46 | 17.79 | 22.16 | 31.94 | 25.3 | 22.52 | 23.33 | 29.66 | 23.73 | 21.51 | 19.49 | 24.76 | 12.68 | 24.43 | 12.97 | 25.63 | 50.25 | 32.26 | 52.01 | 45.66 |
| EBITDA
| 469.5 | 502.692 | 797.352 | 279.941 | 248.768 | -68.91 | -46.323 | -887.382 | -533.835 | -204.143 | 211.391 | 1,559.973 | 1,782.186 | -959.97 | -868.045 | -1,425.646 | -1,278.279 | -977.258 | 428.141 | 75.079 | 516.333 | 382.828 | 1,132.075 | 299.998 | 696.482 | 555.701 | 1,175.201 | 717.002 | 734.785 | 1,230.699 | 630.296 | 700.671 | 888.323 | 1,223.04 | 890.8 | 803.233 | 864.933 | 1,091.832 | 885.233 | 862.063 | 748.964 | 1,015.805 | 605.682 | 934.594 | 767.527 | 1,104.48 | 6,187.056 | 1,120.198 | 1,300.524 | 1,276.346 |
| EBITDA Ratio
| 0.073 | 0.089 | 0.115 | 0.045 | 0.041 | -0.012 | -0.008 | -0.206 | -0.119 | -0.076 | 0.047 | 1.149 | 1.137 | -0.428 | -0.179 | -0.355 | -0.605 | -0.114 | 0.038 | 0.007 | 0.047 | 0.035 | 0.091 | 0.027 | 0.061 | 0.049 | 0.094 | 0.062 | 0.064 | 0.097 | 0.055 | 0.061 | 0.076 | 0.094 | 0.076 | 0.069 | 0.076 | 0.088 | 0.077 | 0.075 | 0.067 | 0.086 | 0.056 | 0.085 | 0.073 | 0.097 | 0.588 | 0.116 | 0.135 | 0.134 |