ChimneyCHIMNEY CO., LTD.3178東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +0.6% from the prior year, operating profit -46.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 12.1% | 0.44× | 5.4% | 3.58× | 19.2% |
| 2023 | — | —× | -9.9% | —× | — |
| 2024 | 3.6% | 1.43× | 5.2% | 3.85× | 20.1% |
| 2025 | 4.1% | 1.51× | 6.2% | 3.10× | 19.3% |
| 2026 | 1.9% | 1.62× | 3.1% | 2.64× | 8.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,108 | 20,156 | 25,725 | 26,219 | 26,365 |
| Cost of revenue | 3,079 | 6,507 | 7,901 | 8,206 | 8,260 |
| Gross profit | 7,029 | 13,649 | 17,825 | 18,013 | 18,106 |
| SG&A | 11,612 | 15,316 | 16,524 | 17,090 | 17,615 |
| Operating income | -4,583 | -1,667 | 1,301 | 924 | 491 |
| Pretax income | 1,049 | -2,049 | 741 | 644 | 418 |
| Income tax | -178 | -32 | -198 | -433 | -87 |
| Net income attributable to owners | 1,227 | -2,017 | 939 | 1,076 | 505 |
| Operating margin | -45.3% | -8.3% | 5.1% | 3.5% | 1.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10B | ¥7.44B | ¥7.85B | ¥6.63B | ¥5.4B |
| Total assets | ¥22.9B | ¥18B | ¥17.9B | ¥16.7B | ¥15.9B |
| Net assets | ¥6.49B | ¥4.23B | ¥5.06B | ¥6.07B | ¥6.4B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥1.7B | ¥1.4B | ¥1.35B | ¥1.52B | ¥2.05B |
| Intangible assets excluding goodwill | ¥4.08B | ¥3.56B | ¥2.74B | ¥2.26B | ¥1.88B |
| Goodwill | ¥4.02B | ¥3.52B | ¥2.69B | ¥2.23B | ¥1.77B |
| Investment securities | ¥551.5M | ¥512.2M | ¥516.3M | ¥541.8M | ¥572.8M |
| Current assets | ¥12.6B | ¥8.85B | ¥9.58B | ¥8.23B | ¥7.1B |
| Current liabilities | ¥12.2B | ¥9.92B | ¥9.06B | ¥6.23B | ¥6.36B |
| Short-term borrowings | ¥10B | ¥7B | ¥5B | ¥3.1B | ¥2.3B |
| Long-term borrowings | ¥2.24B | ¥2.11B | ¥1.98B | ¥2.6B | ¥1.29B |
| Total liabilities | ¥16.4B | ¥13.8B | ¥12.8B | ¥10.7B | ¥9.47B |
| Non-controlling interests | ¥3.3M | ¥3.1M | ¥2.6M | — | — |
| Equity attributable to owners of parent | ¥6.4B | ¥4.19B | ¥5.13B | ¥6.02B | ¥6.33B |
| Retained earnings | -¥1.44B | -¥3.45B | ¥936.9M | ¥1.82B | ¥2.13B |
| Treasury stock | -¥101.1M | -¥101.1M | -¥101.2M | -¥101.2M | -¥101.2M |
EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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