Company profile

CHIMNEY CO., LTD.

EDINET
E23818
Securities
3178
Industry
Retail Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 41% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Improving
Growth Average Current Top 50% 5-year trend Improving
Cash generation Below average Current Bottom 44% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥26.37 billion, up 0.6% year over year. Operating income was ¥491.05 million, down 46.8% year over year. Operating margin was 1.9%. Net income was ¥504.68 million, down 53.1% year over year. ROE was 7.9%; equity ratio was 40.3%; free cash flow was ¥78.65 million.

Revenue ¥26.37B up 0.6% year over year
Operating income ¥491.05M down 46.8% year over year
Net income ¥504.68M down 53.1% year over year
Total assets¥15.87B
Total equity—
Operating cash flow¥1.37B
Free cash flow¥78.65M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 74% / ROE Top 46%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Average

Revenue growth Bottom 74% / 3-year revenue CAGR Top 27%

Cash generation Below average

Operating cash flow margin Top 49% / Free cash flow margin Bottom 66%

Profitability Industry position history Broadly stable
2026 Bottom 41% 2025 Top 33% 2024 Top 25% 2023 Bottom 7% 2022 Bottom 46%
Financial strength Industry position history Improving
2026 Bottom 38% 2025 Bottom 29% 2024 Bottom 20% 2023 Bottom 18% 2022 Bottom 25%
Growth Industry position history Improving
2026 Top 50% 2025 Top 37% 2024 Top 5% 2023 Top 50% 2022 Bottom 3%
Cash generation Industry position history Deteriorating
2026 Bottom 44% 2025 Bottom 39% 2024 Top 9% 2023 Top 33% 2022 Top 4%
Profitability Operating margin 1.9% Industry median 3.8% Bottom 74% Comparison sample 246
Profitability ROE 7.9% Industry median 7.3% Top 46% Comparison sample 250
Financial strength Equity ratio 40.3% Industry median 46.6% Bottom 64% Comparison sample 250
Growth Revenue growth +0.6% Industry median +4.3% Bottom 74% Comparison sample 240
Growth 3-year revenue CAGR +9.4% Industry median +5.5% Top 27% Comparison sample 167
Cash generation Operating cash flow margin 5.2% Industry median 5.0% Top 49% Comparison sample 250
Cash generation Free cash flow margin 0.3% Industry median 1.3% Bottom 66% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 26365188000 491053000 537620000 504684000 504684000 526980000 15874608000 9470560000 6404048000 6328778000 6404048000 1365529000 -1286875000 -1305294000 78654000 5401594000 26.15 45.8 1197.670 23163895936.000 331.93 19340800 0.4034145599 0.403 0.0788070296 0.0317919031 0.0186250521 0.0203912826 0.0191420596 0.0517928793 0.002983252 0.0055635702 -0.4683985693 -0.4913621828 -0.5311554176 -0.05090889 0.0550333147 0.7748410735 -0.8695122235 -0.0000022983 -0.0293584095 -0.1850628689 -0.5312780068 0.0 0.0 659
FY2025 Consolidated Japanese GAAP 26219315000 923724000 1056980000 1076442000 1076442000 1202906000 16726116000 10656119000 6069996000 6017023000 6069996000 769381000 -688348000 -1305291000 81033000 6628234000 55.79 21.7 1210.643 23414804134.400 314.62 19340800 0.3629052913 0.363 0.1773381729 0.0643569613 0.0352306687 0.0403130288 0.041055306 0.0293440542 0.0030905842 0.0192010918 -0.289930294 -0.2693961033 0.1465769665 -0.0652492935 0.1990084766 -0.7236787052 -1.0708049795 0.3595100387 -0.9669518121 -0.1559070476 0.1465269215 0.0 0.042721519 659
FY2024 Consolidated Japanese GAAP 25725360000 1300892000 1446721000 938831000 938831000 833765000 17893665000 12831151000 5062513000 5133510000 5062513000 2784371000 -332406000 -2037957000 2451965000 7852493000 48.66 28.4 1381.944 26727902515.200 262.26 19340800 0.2829220844 0.283 0.1854476226 0.0524672279 0.0505684663 0.0562371528 0.0364943775 0.1082344815 0.0953131462 0.2763286544 1.7803491648 1.8844557042 1.4655528083 -0.00815678 0.1971387452 1.7503192968 -0.7145377176 0.4000021198 1.9956591644 0.0556574281 1.4655568312 0.0 -0.0438729198 632
FY2023 Consolidated Japanese GAAP 20155749000 -1667064000 -1635719000 -2016594000 -2016594000 -2065731000 18040820000 13811976000 4228844000 4194775000 4228844000 1012381000 -193875000 -3396607000 818506000 7438486000 -104.52 219.03 19340800 0.2344042011 0.234 -0.4768664912 -0.1117795089 -0.082709107 -0.0811539675 -0.1000505613 0.0502279027 0.040609059 0.9939664846 0.636234537 -1.5028856329 -2.6434422255 -0.2122091895 -0.3481555698 -0.4656714937 -1.6599758527 -2.7550186838 -0.5507140493 -0.2573833268 -2.6433962264 0.0 -0.0516499283 661
FY2022 Consolidated Japanese GAAP 10108369000 -4582799000 3252666000 1227055000 1227055000 1509051000 22900521000 16413015000 6487505000 6404299000 6487505000 1894679000 -72886000 1935368000 1821793000 10016589000 63.6 18.0 1144.80 22141347840.00 336.09 19340800 0.2832907164 0.283 0.18914128 0.0535819687 -0.4533668092 0.3217795077 0.1213900086 0.1874366676 0.1802262066 -0.2359261687 0.2487395796 1.7143304841 1.1362739118 0.1402637953 0.3031035635 1.2832134492 0.7048074197 -0.8017473646 1.2626256642 0.6002403095 1.1359468183 0.0 -0.0731382979 697
FY2021 Consolidated Japanese GAAP 13229571000 -6100147000 -4553447000 -9004328000 -9004328000 -9064480000 20083529000 15105025000 4978503000 5177293000 4978503000 -6689933000 -246910000 9762130000 -6936843000 6259428000 -467.83 257.85 19340800 0.2478898504 0.248 -1.808641674 -0.4483439141 -0.4610993811 -0.3441870488 -0.6806213142 -0.5056802673 -0.5243437599 -0.6781695784 -22.5285122392 -125.2617345268 -2.2020887498 -0.0217812688 -0.6445826135 -2.7437508394 0.7098596713 9.7065170471 -1.629622034 0.82270506 -2.1946872439 -0.3176043557 752
FY2020 Consolidated Japanese GAAP 41107273000 283352000 36644000 -2812017000 -2812017000 -2974098000 20530714000 6523230000 14007483000 14146122000 14007483000 -1786960000 -851002000 -1121244000 -2637962000 3434142000 -146.44 728.5 0.6822696473 0.682 -0.2007510557 -0.136966352 0.0068929895 0.0008914238 -0.0684067999 -0.043470653 -0.0641726344 -0.1002116996 -0.8846769349 -0.9853725501 -3.3318746766 -0.2705856798 -0.1947742669 -1.8003364444 0.4491489987 0.1844068669 -4.8349438488 -0.5225948303 -3.3277698299 0.019426457 1102
FY2019 Consolidated Japanese GAAP 45685494000 2457028000 2505153000 1205904000 1205904000 1125497000 28146848000 10751125000 17395722000 17372280000 17395722000 2232761000 -1544886000 -1374759000 687875000 7193349000 62.91 41.8 2629.638 50859302630.400 907.32 19340800 0.6180344598 0.618 0.0693218712 0.0428433052 0.05378136 0.0548347578 0.0263957746 0.0488724276 0.0150567486 -0.023016904 -0.2007796294 -0.2085522319 -0.2650252142 -0.0402983448 0.0409562637 -0.6558377279 0.2910215596 0.2452694805 -0.8403444081 -0.0871655588 -0.2661845328 -0.0181653043 1081
FY2018 Consolidated Japanese GAAP 46761806000 3074281000 3165279000 1640742000 1640742000 1694284000 29328748000 12617457000 16711290000 16607441000 16711290000 6487524000 -2179031000 -1821523000 4308493000 7880234000 85.73 34.4 2949.112 871.63 0.5697921371 0.57 0.0981816485 0.0559431313 0.0657434189 0.0676894087 0.0350872248 0.1387355313 0.0921370103 -0.204630146 -0.23228671 -0.2224833094 -0.2098209513 0.1087723363 0.0756634452 2.522221812 -0.0818897997 -15.0339688743 26.0183958238 0.461125211 -0.2135583891 -0.0291005291 1101
FY2017 Consolidated Japanese GAAP 58792530000 4004465000 4071011000 2076418000 2076418000 2091233000 26451551000 10915752000 15535798000 15485490000 15535798000 1841884000 -2014097000 -113604000 -172213000 5393264000 109.01 24.8 2703.448 812.94 0.5873303233 0.587 0.1336537718 0.078498913 0.0681117992 0.0692436777 0.0353177181 0.0313285378 -0.0029291646 4.0405088063 3.6491862547 3.6493374341 3.86631575 -0.0501773551 0.106465658 3.8556792873 1134

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp