Chimney Co., Ltd.

Simbol: 3178.T

JPX

1438

JPY

Tržna cena danes

  • 53.0483

    Razmerje P/E

  • 2.2971

    Razmerje PEG

  • 27.74B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Chimney Co., Ltd. (3178-T) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Chimney Co., Ltd. (3178.T). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Chimney Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120092008200720062005

balance-sheet.row.cash-and-short-term-investments

07438.510016.66259.4
3434.1
7193.3
7880.2
8349.7
5679.1
8358.7
6353.8
6502.9
7936.9
6010.7
6576.6
5648.9
5354.7
4350.8

balance-sheet.row.short-term-investments

0-3456.20-4611
-5468.8
-5877.3
-6048.8
0
-6469.5
-6286.3
-6250.6
-6124.5
-5934.9
-257.6
-238.5
-253.4
-259.6
-277.1

balance-sheet.row.net-receivables

01074.823791764.4
787.7
1274.4
1374.2
1010.9
1250.1
1082
1917.2
1892.9
1880.5
1285.1
1280.2
1470.1
1248.5
1051.6

balance-sheet.row.inventory

0277.9238.8220.5
326.1
347.3
340.5
515.2
411.1
370.5
306.2
303.4
243.9
223.8
278.8
178.6
164.9
154.9

balance-sheet.row.other-current-assets

058.9-48.411.7
1032.7
793.7
844.6
1040.1
943.7
959.4
-52
-40
-39
484.6
427.2
135.6
-24.9
-44

balance-sheet.row.total-current-assets

08850.1125868256
5580.6
9608.7
10439.5
10915.9
8284
10770.6
8525.1
8659.1
10022.2
8004.1
8562.8
7433.3
6743.3
5513.4

balance-sheet.row.property-plant-equipment-net

01402.71704.11937.3
2554.8
5210.2
5533.3
5991.2
5758.6
6125.9
6204.1
6713
6807.6
8337.6
8224.7
7466.4
5922.1
3571.4

balance-sheet.row.goodwill

03517.84015.94517.3
5051.6
5172.4
5676.9
6156.7
6636.7
7116.8
7446.7
7910.4
8374.2
0
0
0
0
0

balance-sheet.row.intangible-assets

04364.890.9
105.8
27.8
45.2
40.8
41.8
54.7
18.6
39.5
56.1
221.1
175.1
155.5
149.6
140.6

balance-sheet.row.goodwill-and-intangible-assets

03560.84080.74608.2
5157.4
5200.2
5722.1
6197.5
6678.5
7171.5
7465.3
7949.9
8430.3
221.1
175.1
155.5
149.6
140.6

balance-sheet.row.long-term-investments

03968.4551.55248.9
6232.1
7219.2
7049.2
0
6587.9
6373.2
6730
6236.2
5957.9
311.7
354.4
276.7
259.8
277.2

balance-sheet.row.tax-assets

0243.2167.85.5
962.2
755.6
482.8
0
494.9
581.3
646.6
623.8
480.2
268.2
189.1
176.2
130.5
57.9

balance-sheet.row.other-non-current-assets

015.73810.527.6
43.5
152.8
101.9
6924.6
125.3
144
1
0.9
-5.8
5810.1
5232
4744.2
4058.6
3180.2

balance-sheet.row.total-non-current-assets

09190.710314.511827.5
14950.1
18538.1
18889.3
19113.3
19645.2
20395.9
21047
21523.9
21670.2
14948.7
14175.3
12818.9
10520.5
7227.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

018040.822900.520083.5
20530.7
28146.8
29328.7
30029.1
27929.2
31166.5
29572.1
30183
31692.5
22952.8
22738.1
20252.2
17263.8
12740.7

balance-sheet.row.account-payables

0950.1508.1433.2
866.9
2942.8
3285.6
3704.4
4781.5
4861
4555.9
4402.6
4137.8
6078.6
6791
6340
5523.3
3831

balance-sheet.row.short-term-debt

0724410145.410165.9
629.3
1043.2
1141.7
1091.6
894.3
3997.8
2184.2
2042.4
2047.4
634.3
824.4
622.4
1106.5
571

balance-sheet.row.tax-payables

04983.53.9
185.8
470
1058.3
789.2
768.5
925.3
561.6
923.3
971.5
887
1040.4
1008.6
834.9
656.7

balance-sheet.row.long-term-debt-total

02120.22272.5301.8
216
566.5
1079.6
1330
374.2
455
3506.5
4768.3
5970
173.4
28.1
0
107.8
250.4

Deferred Revenue Non Current

0994.601163.4
-11.2
0
0
0
0
0
0
0
0
58.4
61.5
44.4
96.6
36

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0697.71589.8343.2
625.7
2869.6
823.3
4195.6
957.6
1094
407.6
327.1
298.6
139.2
216.2
154
274.4
179.7

balance-sheet.row.total-non-current-liabilities

03896.54169.72508.3
2665.9
3425.6
4006.1
4981.1
4242.1
5257.6
8325.7
9517.9
10106.1
3734.9
3833.7
3763.9
4370.8
3502

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

031.488179.8
308.4
443.3
518.2
0
590.1
666.2
694.5
614.9
443.9
219
0
0
0
0

balance-sheet.row.total-liab

0138121641315105
6523.2
10751.1
12617.5
14880.2
14102.6
18346.9
18256.1
19385.6
19517.3
11713.5
12948.2
12127.6
12318.9
8900.8

balance-sheet.row.preferred-stock

000202.6
142.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0100100100
5772.6
5772.6
5772.6
5772.6
5772.6
5772.6
5772.6
5772.6
5640.2
1764.9
1764.9
1764.9
900.3
900.3

balance-sheet.row.retained-earnings

0-3451.9-1435.3-2662.4
6342
9595.1
8830.1
7382.5
6100.1
4629.3
3209.1
2159.1
895.8
7393
5944.5
4280.5
2829.4
1724.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

03179.9-202.6
-142.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

07546.77739.67537.1
1888.7
2023.9
2104.8
1990.2
1950.2
2414.4
2334.3
2865.7
5639.1
2081.4
2080.5
2079.3
1215.3
1215.3

balance-sheet.row.total-stockholders-equity

04225.76484.24974.7
14003.3
17391.7
16707.5
15145.3
13823
12816.3
11316
10797.4
12175.1
11239.3
9789.9
8124.6
4944.9
3839.9

balance-sheet.row.total-liabilities-and-stockholders-equity

018040.822900.520083.5
20530.7
28146.8
29328.7
30029.1
27929.2
31166.5
29572.1
30183
31692.5
22952.8
22738.1
20252.2
17263.8
12740.7

balance-sheet.row.minority-interest

03.13.33.8
4.2
4.1
3.8
3.6
3.5
3.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

04228.86487.54978.5
14007.5
17395.7
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0512.2551.5637.9
763.3
1342
1000.4
0
118.4
86.9
479.4
111.7
22.9
54.1
115.9
23.2
0.2
0.1

balance-sheet.row.total-debt

09364.212417.910467.7
845.3
1609.7
2221.3
2421.7
1268.5
4452.7
5690.7
6810.7
8017.4
807.7
852.5
622.4
1214.3
821.4

balance-sheet.row.net-debt

01925.72401.34208.3
-2588.8
-5583.7
-5659
-5928
-4410.6
-3906
-663
307.9
80.5
-5203
-5724.2
-5026.6
-4140.4
-3529.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Chimney Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120092008200720062005

cash-flows.row.net-income

0-2049.21048.8-8064.5
-2668.9
2191.3
2851.1
3130.1
3373.4
3254
2629.1
2774.5
2204.7
2919.4
3147.5
2776.7
2123.1
1496.9

cash-flows.row.depreciation-and-amortization

0865.4926.11050.1
1477.6
1593.7
1723.7
1909.8
1984.2
2049.1
2092.3
2189.8
2263.8
2026.2
1869.9
1439.8
962
541.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0250.9-17.2-413.9
-2570.9
-464.5
1497.9
-286.6
-88.7
492.9
168.6
159.3
502.8
-413.5
272.6
834.2
1707.1
1239.9

cash-flows.row.account-receivables

0-311.3-15.263.3
500.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-39.1-18.3105.5
29
-6.2
61.2
-104.1
-40.6
-58.4
-2.8
-59.5
29.2
55
-100.2
-13.6
-10
-46

cash-flows.row.account-payables

059289.6-566.4
-2286.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

09.3-73.3-16.4
-814
-458.3
1436.8
-182.5
-48.1
551.4
171.4
218.9
473.5
-468.5
372.8
847.9
1717.2
1285.9

cash-flows.row.other-non-cash-items

01945.3-63.1738.3
1975.2
-1087.7
414.8
-696.1
-926.9
25.4
-552.2
-487.1
834.8
-827
-435.9
-875.2
-563.7
-251.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-492.8-906.3-782.8
-625.2
0
0
0
0
0
0
0
0
0
0
-2523.1
-1028.7
-336.5

cash-flows.row.acquisitions-net

022.73.6
-426.3
-497.6
-267
0
0
0
-311.7
-88.4
-7.2
0
-100
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
-788.5
0
0
0
-49.8
0
0
0
0
-24.2
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0296.9830.7532.3
200.5
-1047.3
-1123.6
-1622.4
-1562.2
-749.6
-466.2
-633.3
-372.7
-2271.3
-2822
-950.7
-1049.6
-957.6

cash-flows.row.net-cash-used-for-investing-activites

0-193.9-72.9-246.9
-851
-1544.9
-2179
-1622.4
-1562.2
-749.6
-827.7
-721.6
-379.9
-2271.3
-2922
-3497.9
-2078.3
-1294.1

cash-flows.row.debt-repayment

0-147.1-32.7-315
-465.8
-460
-460
-460
-3581.2
-1310.1
-1300
-8900
-8900
-490.6
-117.2
-642.6
-142.6
-692.6

cash-flows.row.common-stock-issued

00035.5
27
-218.5
31
36
101
86
7.5
932.5
0
281.2
0
1720.2
0
1747.9

cash-flows.row.common-stock-repurchased

00010043.7
-180.7
-0.2
-0.1
2000.6
-600
-248.7
-542.9
-3587
0
-0.1
0
0
0
0

cash-flows.row.dividends-paid

0-192.9-0.1-0.6
-441.2
-441
-549.6
-439.4
-504.2
-377.1
-377.4
-0.8
-0.9
-190.6
-144.8
-104.4
-61.8
-37.4

cash-flows.row.other-financing-activites

0-3056.61968.2-1.4
-60.5
-255.1
-842.9
-901.5
-875.1
-1323.4
-1446.4
6206.3
6138
-1542.6
-1344.5
-1445.1
-954
-729.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3396.61935.49762.1
-1121.2
-1374.8
-1821.5
235.7
-5459.4
-3173.4
-3659.2
-5349
-2762.9
-1942.8
-1606.4
-471.9
-1158.4
288.1

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
106.4
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-2578.13757.22825.3
-3759.2
-686.9
2487
2670.6
-2679.6
2005
-149.1
-1434
2663.2
-508.9
325.7
205.7
991.9
2020.4

cash-flows.row.cash-at-end-of-period

07438.510016.66259.4
3434.1
7193.3
7880.2
8349.7
5679.1
8358.7
6353.8
6502.9
7936.9
5317.7
5826.6
5500.9
5295.2
4303.3

cash-flows.row.cash-at-beginning-of-period

010016.66259.43434.1
7193.3
7880.2
5393.3
5679.1
8358.7
6353.8
6502.9
7936.9
5273.6
5826.6
5500.9
5295.2
4303.3
2282.9

cash-flows.row.operating-cash-flow

01012.41894.7-6689.9
-1787
2232.8
6487.5
4057.3
4341.9
5821.5
4337.8
4636.6
5806.1
3705.1
4854.1
4175.6
4228.6
3026.4

cash-flows.row.capital-expenditure

0-492.8-906.3-782.8
-625.2
0
0
0
0
0
0
0
0
0
0
-2523.1
-1028.7
-336.5

cash-flows.row.free-cash-flow

0519.6988.4-7472.7
-2412.2
2232.8
6487.5
4057.3
4341.9
5821.5
4337.8
4636.6
5806.1
3705.1
4854.1
1652.5
3199.9
2689.9

Vrstica izkaza poslovnega izida

Prihodki Chimney Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 3178.T znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120092008200720062005

income-statement-row.row.total-revenue

020155.710108.413229.6
41107.3
45685.5
46761.8
47340.2
47786.7
46564
44055.5
41995.8
37767.7
39331.7
38698
34423.4
28076.7
21026.1

income-statement-row.row.cost-of-revenue

06506.53079.24003.8
13649.6
14950.4
15292
15623.2
16083.4
15607.7
14915.2
14406.1
13160.8
13995.6
13700.3
12005.6
9893.3
7619

income-statement-row.row.gross-profit

013649.27029.29225.7
27457.7
30735.1
31469.8
31717.1
31703.3
30956.3
29140.3
27589.8
24606.9
25336.1
24997.7
22417.7
18183.3
13407.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

015316.31161215325.9
27174.3
20.5
95.2
77.3
136.8
139.8
206.1
131.7
-1.2
177.2
104.1
136.6
154.9
70.8

income-statement-row.row.operating-expenses

015316.31161215325.9
27174.3
28278.1
28395.5
28357
28073.6
27525.7
26041.6
24300.4
21700.4
17683
17405.6
19457.2
15953.8
11695.4

income-statement-row.row.cost-and-expenses

021822.814691.219329.7
40823.9
43228.5
43687.5
43980.2
44156.9
43133.4
40956.7
38706.5
34861.2
31678.6
31105.9
31462.8
25847.1
19314.4

income-statement-row.row.interest-income

01.62.55
3
4.3
5.8
10.6
13.3
15.5
18.7
22.4
25.4
33.9
29.2
23
22.7
24.1

income-statement-row.row.interest-expense

096.391.518.5
2.2
6.2
17.4
41.5
79.8
105.4
117.9
145.6
270.6
89.2
96.7
106.6
97.1
60.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-382.1-2300.6-1964.3
-2711.2
-265.7
-223.2
-229.9
-256.3
-176.6
-469.7
-514.8
-701.8
-4733.7
-4444.6
-183.9
-106.4
-214.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

015316.31161215325.9
27174.3
20.5
95.2
77.3
136.8
139.8
206.1
131.7
-1.2
177.2
104.1
136.6
154.9
70.8

income-statement-row.row.total-operating-expenses

0-382.1-2300.6-1964.3
-2711.2
-265.7
-223.2
-229.9
-256.3
-176.6
-469.7
-514.8
-701.8
-4733.7
-4444.6
-183.9
-106.4
-214.8

income-statement-row.row.interest-expense

096.391.518.5
2.2
6.2
17.4
41.5
79.8
105.4
117.9
145.6
270.6
89.2
96.7
106.6
97.1
60.3

income-statement-row.row.depreciation-and-amortization

0996926.12618.3
1477.6
1593.7
1723.7
1909.8
1984.2
2049.1
2092.3
2189.8
2263.8
2026.2
1869.9
1439.8
962
541.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1667.13349.4-6100.1
42.3
2457
3074.3
3360
3629.8
3430.6
3098.8
3289.3
2906.5
3065.5
3365.5
2960.6
2229.5
1711.7

income-statement-row.row.income-before-tax

0-2049.21048.8-8064.5
-2668.9
2191.3
2851.1
3130.1
3373.4
3254
2629.1
2774.5
2204.7
2919.4
3147.5
2776.7
2123.1
1496.9

income-statement-row.row.income-tax-expense

0-32.4-177.8940.3
143
985.1
1210.1
1410.2
1404.6
1457.6
1197.7
1511.3
1161.1
1279.8
1337.9
1220.4
938.8
640.3

income-statement-row.row.net-income

0-2016.81227.1-9004.8
-2811.9
1205.9
1640.7
1719.9
1968.6
1796.4
1431.4
1263.3
1043.6
1639.6
1809.6
1556.3
1184.3
856.6

Pogosto zastavljeno vprašanje

Kaj je Chimney Co., Ltd. (3178.T) skupna sredstva?

Chimney Co., Ltd. (3178.T) skupna sredstva so 18040820000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.687.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.000.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.019.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.036.

Kaj je Chimney Co., Ltd. (3178.T) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -2016800000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 9364154000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 15316312000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.