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3178TSE Standard

CHIMNEY CO.,LTD.

チムニー Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 10
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥26.37B YoY +0.6%
Operating income ¥491M margin 1.9%
Net income ¥505M YoY -53.1%
EPS ¥26 YoY -53.1%
P/E —
ROE 8.1% Equity ratio 40% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥28.00B +6.2%
Operating income ¥500M +1.8%
Net income ¥250M -50.5%
EPS ¥13 -50.5%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥5.69B¥5.66B¥6.07B¥6.28B¥6.94B¥6.44B
Operating income ¥-73M¥-104M¥191M¥227M¥595M¥287M
Net income ¥-153M¥-280M¥146M¥61M¥548M¥183M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 68.5%個人 3.7%未開示 26.5%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社やまや 50.5%株式会社やまやアサヒビール株式会社 9.1%アサヒビール株式会社麒麟麦酒株式会社 5.2%麒麟麦酒株式会社加藤産業株式会社 3.1%加藤産業株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社やまや 9,749,300 50.5% Yuho (EDINET)
アサヒビール株式会社 1,759,700 9.1% Yuho (EDINET)
麒麟麦酒株式会社 1,000,000 5.2% Yuho (EDINET)
加藤産業株式会社 600,000 3.1% Yuho (EDINET)
チムニー取引先持株会2 348,400 1.8% Yuho (EDINET)
チムニー取引先持株会1 285,200 1.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 197,104 1.0% Yuho (EDINET)
中部飼料株式会社 103,100 0.5% Yuho (EDINET)
チムニー社員持株会 85,218 0.4% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 68,108 0.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.2%
✓ Positive operating cash flow ¥1.37B
✗ ROA improved YoY 6.4% → 3.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.37B / net income ¥505M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 36.3% → 40.3%
✗ Current ratio improved 1.32× → 1.12×
✓ No dilution (shares outstanding did not increase) 19,340,800 → 19,340,800
✗ Gross margin improved 68.7% → 68.7%
✓ Asset turnover improved 1.57× → 1.66×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 40.3%
Current ratio 1.1×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 40%
Latest fiscal year result Profit (net income ¥505M)

Performance history

Last 10 years
0億円147億円294億円441億円588億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 588468457411132101202257262264
Operating income 40.030.724.62.83-61.0-45.8-16.713.09.244.91
Ordinary income 40.731.725.10.37-45.532.5-16.414.510.65.38
Net income 20.816.412.1-28.1-90.012.3-20.29.3910.85.05
Total assets 265293281205201229180179167159
Equity 15516717414049.864.942.350.660.764.0

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥109¥86¥63¥-146¥-468¥64¥-105¥49¥56¥26
ROE 14.1%10.2%7.1%-17.9%-94.9%21.4%-37.7%20.2%19.3%8.1%
Operating CF 18.464.922.3-17.9-66.918.910.127.87.6913.7
Investing CF -20.1-21.8-15.4-8.51-2.47-0.73-1.94-3.32-6.88-12.9
Financing CF -1.14-18.2-13.7-11.297.619.4-34.0-20.4-13.1-13.1
FCF -1.7243.16.88-26.4-69.418.28.1924.50.810.79

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data