Chimney Co Ltd

Chimney Co Ltd maintains a strong liquidity position with JPY 7.85 billion in cash and equivalents, which is a significant portion of its total assets of JPY 17.89 billion. The company's liquidity_fpt ratio is robust, indicating a low liquidity risk. However, the debt-to-equity ratio of 1.41 suggests a moderate level of leverage, which could impact financial flexibility.

The company's profitability is modest, with a return on equity (ROE) of 3.62% and a return on assets (ROA) of 1.02%. These figures are below the industry median for ROE and ROA, indicating that Chimney Co Ltd is underperforming in terms of capital efficiency and asset utilization.

Geographically, Chimney Co Ltd's revenue is concentrated in Japan, with no disclosed international operations. The company's exposure to domestic economic conditions and consumer spending trends is significant, as it derives all of its revenue from this region.

Looking ahead, Chimney Co Ltd is projected to see a modest increase in revenue, with the current fiscal year expected to show growth. The company's capital expenditure of JPY 437.63 million indicates ongoing investment in infrastructure and operations, which could support future growth.

The risk assessment for Chimney Co Ltd indicates a low probability of dilution and no immediate filing-based liquidity or dilution flags. The company's current ratio of 1.06 suggests a balanced approach to short-term obligations, although it is slightly below the ideal 1.5 threshold for optimal liquidity.

Recent events, including the latest financial filings and transcripts, have not revealed any significant operational or financial risks. The company's financial health appears stable, with a strong cash position and no immediate signs of distress.

Revenue grew at an 18.7% CAGR over four years, demonstrating strong top-line expansion for the company.

Cash conversion of 15.2% is best-in-class compared to the 1.67% cohort median, highlighting efficient cash generation.

Long-term debt decreased to 6.0 billion JPY in FY2025, reflecting a consistent deleveraging trend over recent years.

The company reported positive net income of 1.1 billion JPY in FY2025, marking a return to profitability.

Operating margin of 0.95% is significantly below the 3.53% cohort median, suggesting weak operational efficiency relative to peers.

Debt-to-equity ratio of 1.41 is nearly double the 0.71 cohort median, indicating higher financial leverage and risk.

Return on equity of 3.62% trails the 3.88% cohort median, showing subpar returns generated on shareholder capital.

Revenue ¥7.13B, +1,0% YoY; Operating income +9,2% YoY.

• ▍Revenue ¥7.13B, +1,0% YoY
• ▍Operating income +9,2% YoY
• ▍Net income +0,5% YoY
• ▍Net margin 5.9%

Revenue ¥6.40B, +1,4% YoY; Operating income +114,0% YoY.

• ▍Revenue ¥6.40B, +1,4% YoY
• ▍Operating income +114,0% YoY
• ▍Net income +133,6% YoY
• ▍Net margin 0.6%

Revenue ¥6.37B, −1,3% YoY; Operating income −79,2% YoY.

• ▍Revenue ¥6.37B, −1,3% YoY
• ▍Operating income −79,2% YoY
• ▍Net income −78,1% YoY
• ▍Net margin 1.0%

Revenue ¥6.40B, −0,5% YoY; Operating income −127,6% YoY.

• ▍Revenue ¥6.40B, −0,5% YoY
• ▍Operating income −127,6% YoY
• ▍Net income +163,3% YoY
• ▍Net margin 7.5%

Revenue ¥7.06B; Operating income ¥390.3M.

• ▍Revenue ¥7.06B
• ▍Operating income ¥390.3M
• ▍Net margin 5.9%

Revenue ¥6.31B; Operating income -¥115.8M.

• ▍Revenue ¥6.31B
• ▍Operating income -¥115.8M
• ▍Net margin -1.8%

Revenue ¥6.45B; Operating income ¥252.8M.

• ▍Revenue ¥6.45B
• ▍Operating income ¥252.8M
• ▍Net margin 4.5%

Revenue ¥6.44B; Operating income ¥61.4M.

• ▍Revenue ¥6.44B
• ▍Operating income ¥61.4M
• ▍Net margin 2.8%

Revenue ¥26.22B, +1,9% YoY; Operating income −14,2% YoY.

• ▍Revenue ¥26.22B, +1,9% YoY
• ▍Operating income −14,2% YoY
• ▍Net income +14,7% YoY
• ▍Free cash flow −23,9% YoY
• ▍Net margin 4.1%

Revenue ¥25.73B, +27,6% YoY; Operating income +128,7% YoY.

• ▍Revenue ¥25.73B, +27,6% YoY
• ▍Operating income +128,7% YoY
• ▍Net income +146,6% YoY
• ▍Free cash flow +180,9% YoY
• ▍Net margin 3.6%

Revenue ¥20.16B, +99,4% YoY; Operating income −335,9% YoY.

• ▍Revenue ¥20.16B, +99,4% YoY
• ▍Operating income −335,9% YoY
• ▍Net income −264,3% YoY
• ▍Free cash flow −193,7% YoY
• ▍Net margin -10.0%

Revenue ¥10.11B, −23,6% YoY; Operating income +95,0% YoY.

• ▍Revenue ¥10.11B, −23,6% YoY
• ▍Operating income +95,0% YoY
• ▍Net income +113,6% YoY
• ▍Free cash flow +120,7% YoY
• ▍Net margin 12.1%