Chimney Co., Ltd.
シンボルマーク: 3178.T
JPX
1438
JPY今日の市場価格
53.0483
PER（株価収益率
2.2971
PEGレシオ
27.74B
MRK キャップ
- 0.00%
DIV利回り
Chimney Co., Ltd. (3178-T) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30752.85 | 7438.5 | 10016.6 | 6259.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | -3456.16 | -3456.2 | 0 | -4611 | |||||||||||||||||
balance-sheet.row.net-receivables | 3555.88 | 1074.8 | 2379 | 1764.4 | |||||||||||||||||
balance-sheet.row.inventory | 1219.45 | 277.9 | 238.8 | 220.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1317.75 | 58.9 | -48.4 | 11.7 | |||||||||||||||||
balance-sheet.row.total-current-assets | 36845.94 | 8850.1 | 12586 | 8256 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5522.56 | 1402.7 | 1704.1 | 1937.3 | |||||||||||||||||
balance-sheet.row.goodwill | 12941.08 | 3517.8 | 4015.9 | 4517.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 197.82 | 43 | 64.8 | 90.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13138.91 | 3560.8 | 4080.7 | 4608.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 7996.38 | 3968.4 | 551.5 | 5248.9 | |||||||||||||||||
balance-sheet.row.tax-assets | -3784.82 | 243.2 | 167.8 | 5.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 12373.83 | 15.7 | 3810.5 | 27.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 35246.86 | 9190.7 | 10314.5 | 11827.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0.01 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 72092.81 | 18040.8 | 22900.5 | 20083.5 | |||||||||||||||||
balance-sheet.row.account-payables | 5884.06 | 950.1 | 508.1 | 433.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 24843.82 | 7244 | 10145.4 | 10165.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 121.72 | 49 | 83.5 | 3.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 8315.52 | 2120.2 | 2272.5 | 301.8 | |||||||||||||||||
Deferred Revenue Non Current | 994.56 | 994.6 | 0 | 1163.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.15 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 6819.65 | 697.7 | 1589.8 | 343.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15446.03 | 3896.5 | 4169.7 | 2508.3 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 31.43 | 31.4 | 88 | 179.8 | |||||||||||||||||
balance-sheet.row.total-liab | 54441.35 | 13812 | 16413 | 15105 | |||||||||||||||||
balance-sheet.row.preferred-stock | 175.38 | 0 | 0 | 202.6 | |||||||||||||||||
balance-sheet.row.common-stock | 400 | 100 | 100 | 100 | |||||||||||||||||
balance-sheet.row.retained-earnings | -9248.15 | -3451.9 | -1435.3 | -2662.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -248.89 | 31 | 79.9 | -202.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 26561.41 | 7546.7 | 7739.6 | 7537.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17639.75 | 4225.7 | 6484.2 | 4974.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 72092.81 | 18040.8 | 22900.5 | 20083.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 11.71 | 3.1 | 3.3 | 3.8 | |||||||||||||||||
balance-sheet.row.total-equity | 17651.46 | 4228.8 | 6487.5 | 4978.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 72092.81 | - | - | - | |||||||||||||||||
Total Investments | 4540.23 | 512.2 | 551.5 | 637.9 | |||||||||||||||||
balance-sheet.row.total-debt | 33159.34 | 9364.2 | 12417.9 | 10467.7 | |||||||||||||||||
balance-sheet.row.net-debt | 2406.48 | 1925.7 | 2401.3 | 4208.3 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1289 | -2049.2 | 1048.8 | -8064.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 865.4 | 926.1 | 1050.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 250.9 | -17.2 | -413.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -311.3 | -15.2 | 63.3 | |||||||||||||||||
cash-flows.row.inventory | 0 | -39.1 | -18.3 | 105.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 592 | 89.6 | -566.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.3 | -73.3 | -16.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1289 | 1945.3 | -63.1 | 738.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -492.8 | -906.3 | -782.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2 | 2.7 | 3.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 296.9 | 830.7 | 532.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -193.9 | -72.9 | -246.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -147.1 | -32.7 | -315 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 35.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 10043.7 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -192.9 | -0.1 | -0.6 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3056.6 | 1968.2 | -1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3396.6 | 1935.4 | 9762.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2578.1 | 3757.2 | 2825.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7438.5 | 10016.6 | 6259.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10016.6 | 6259.4 | 3434.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1012.4 | 1894.7 | -6689.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -492.8 | -906.3 | -782.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 519.6 | 988.4 | -7472.7 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24950.52 | 20155.7 | 10108.4 | 13229.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7805.66 | 6506.5 | 3079.2 | 4003.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 17144.87 | 13649.2 | 7029.2 | 9225.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 4101.89 | 15316.3 | 11612 | 15325.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 16235.3 | 15316.3 | 11612 | 15325.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 24040.96 | 21822.8 | 14691.2 | 19329.7 | |||||||||||||||||
income-statement-row.row.interest-income | 1.11 | 1.6 | 2.5 | 5 | |||||||||||||||||
income-statement-row.row.interest-expense | 71.87 | 96.3 | 91.5 | 18.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -622.44 | -382.1 | -2300.6 | -1964.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 4101.89 | 15316.3 | 11612 | 15325.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -622.44 | -382.1 | -2300.6 | -1964.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 71.87 | 96.3 | 91.5 | 18.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 347.59 | 996 | 926.1 | 2618.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1257.15 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 909.56 | -1667.1 | 3349.4 | -6100.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 287.12 | -2049.2 | 1048.8 | -8064.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -187.86 | -32.4 | -177.8 | 940.3 | |||||||||||||||||
income-statement-row.row.net-income | 475.34 | -2016.8 | 1227.1 | -9004.8 |
よくある質問
Chimney Co., Ltd.3178.T 総資産とは何ですか？
Chimney Co., Ltd. (3178.T) 総資産は 18040820000.000.
企業の年間売上高とは？
年間収益は 13221174000.000である.
企業の利益率は？
利益率は 0.687 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 0.000.
企業の純利益率は？
純利益率は 0.019 である.
企業の総収入は？
総収入は 0.036 である.
Chimney Co., Ltd. (3178.T) 純利益（純利益）とは何ですか？
純利益（純利益）は -2016800000.000.
負債総額は？
負債合計は 9364154000.000 である.
営業費用はいくらですか？
営業費用は 15316312000.000 である.
会社の現金はいくらですか？
企業の現金は 7899904000.000 である.