Chimney Co., Ltd.
TSE:3178 주식 보고서
Chimney 대차 대조표 상태 Chimney 의 총 주주 지분은 ¥5.3B 이고 총 부채는 ¥7.1B, 이는 부채 대 자기자본 비율을 134.8% 로 가져옵니다. 총자산과 총부채는 각각 ¥18.3B 및 ¥13.0B 입니다. Chimney 의 EBIT는 ¥1.4B 이며 이자보상배율은 25.9 입니다. ¥8.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 25.9x 현금 JP¥8.52b 주식 JP¥5.27b 총 부채 JP¥13.04b 총 자산 JP¥18.31b
최근 재무 상태 업데이트
모든 업데이트 표시
Chimney Co., Ltd. to Report Q2, 2025 Results on Nov 12, 2024 Aug 27
Investor sentiment deteriorates as stock falls 15% Aug 05
Chimney Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024 Jul 05
Full year 2024 earnings: EPS exceeds analyst expectations Jun 21
Chimney's (TSE:3178) Earnings May Just Be The Starting Point May 22
Full year 2024 earnings: EPS exceeds analyst expectations May 18
Chimney Co., Ltd., Annual General Meeting, Jun 18, 2024 May 16
Chimney Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024 Mar 02
Third quarter 2024 earnings released: EPS: JP¥28.40 (vs JP¥7.93 loss in 3Q 2023) Feb 10
Chimney Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024 Nov 26
Second quarter 2024 earnings released: EPS: JP¥3.16 (vs JP¥51.94 loss in 2Q 2023) Nov 10
Chimney Co., Ltd. to Report Q2, 2024 Results on Nov 09, 2023 Sep 28
First quarter 2024 earnings released: EPS: JP¥7.57 (vs JP¥30.12 loss in 1Q 2023) Aug 10
Full year 2023 earnings: EPS misses analyst expectations Jun 23
Chimney Co., Ltd. to Report Q1, 2024 Results on Aug 09, 2023 Jun 10
Full year 2023 earnings: EPS misses analyst expectations May 15
Chimney Co., Ltd., Annual General Meeting, Jun 20, 2023 May 13
Third quarter 2023 earnings released: JP¥7.93 loss per share (vs JP¥12.08 loss in 3Q 2022) Feb 12
Chimney Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023 Nov 27
Second quarter 2023 earnings released: JP¥51.94 loss per share (vs JP¥33.12 profit in 2Q 2022) Nov 16
Second quarter 2023 earnings released: JP¥51.94 loss per share (vs JP¥33.12 profit in 2Q 2022) Nov 13
Chimney Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022 Sep 28
First quarter 2023 earnings released: JP¥30.12 loss per share (vs JP¥60.96 profit in 1Q 2022) Aug 11
Full year 2022 earnings released: EPS: JP¥63.60 (vs JP¥468 loss in FY 2021) Jun 24
Chimney Co., Ltd. to Report Q1, 2023 Results on Aug 09, 2022 May 30
Full year 2022 earnings released: EPS: JP¥63.60 (vs JP¥468 loss in FY 2021) May 13
Chimney Co., Ltd., Annual General Meeting, Jun 21, 2022 May 13
Chimney Co., Ltd. to Report Fiscal Year 2022 Results on May 11, 2022 Apr 07
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 09
Second quarter 2022 earnings released: EPS JP¥33.12 (vs JP¥83.13 loss in 2Q 2021) Nov 10
Full year 2021 earnings released: JP¥468 loss per share (vs JP¥146 loss in FY 2020) Jun 27
Full year 2021 earnings released: JP¥468 loss per share (vs JP¥146 loss in FY 2020) May 15
New 90-day high: JP¥1,443 Feb 24
Third quarter 2021 earnings released: JP¥178 loss per share (vs JP¥2.81 profit in 3Q 2020) Feb 17
New 90-day high: JP¥1,382 Feb 05
Chimney Co., Ltd. to Report Q3, 2021 Results on Feb 15, 2021 Jan 30
New 90-day low: JP¥1,098 Jan 04
New 90-day low: JP¥1,216 Dec 17
Chimney Co., Ltd. to Report Q2, 2021 Results on Nov 06, 2020 Oct 08
Chimney Co., Ltd.(TSE:3178) dropped from S&P Global BMI Index Sep 21
Chimney Co., Ltd. to Report Q1, 2021 Results on Aug 13, 2020 Jul 18
재무 상태 분석
단기부채: 3178 의 단기 자산 ( ¥10.1B )이 단기 부채 ( ¥9.3B ).
장기 부채: 3178 의 단기 자산( ¥10.1B )이 장기 부채 ( ¥3.8B ).
부채 대 자본 내역 및 분석
부채 수준: 3178 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: 3178 의 부채 대 자기자본 비율은 지난 5년간 3.7% 에서 134.8% 로 증가했습니다.
부채 범위: 3178 의 부채는 영업 현금 흐름 ( 39.2% )에 의해 잘 충당 되었습니다.
이자 보장: 3178 의 부채에 대한 이자 지급 은 EBIT ( 25.9 x 적용 범위)로 잘 충당 됩니다.
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