3178
CHIMNEY CO., LTD.
チムニー株式会社
Retail Trade
Chimney Co., Ltd. operates and franchises a chain of restaurants in Japan. It is involved in liquor sales business; food and sub-contracted catering business; and mail-order business. Co., Ltd. was founded in 1984 and is headquartered in Tokyo, Japan. Chimney Co., Ltd. is a subsidiary of Yamaya Corporation.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥26.0B
¥26.2B
¥25.7B
¥20.2B
¥10.1B
Cost of Sales
—
¥8.2B
¥7.9B
¥6.5B
¥3.1B
Gross Profit
—
¥18.0B
¥17.8B
¥13.6B
¥7.0B
SG&A
—
¥17.1B
¥16.5B
¥15.3B
¥11.6B
Operating Income
¥26.0B
¥924M
¥1.3B
¥-1.7B
¥-4.6B
Non-Operating Income
—
¥206M
¥216M
¥133M
¥7.9B
Dividend Income
—
¥6M
¥4M
¥4M
¥3M
Interest Income
—
¥3M
¥1M
¥2M
¥2M
Non-Operating Expenses
—
¥73M
¥70M
¥102M
¥103M
Interest Expense
—
¥65M
¥62M
¥96M
¥91M
Ordinary Income
¥26.0B
¥1.1B
¥1.4B
¥-1.6B
¥3.3B
Pre-tax Income
—
¥644M
¥741M
¥-2.0B
¥1.0B
Income Taxes
—
¥-433M
¥-198M
¥-32M
¥-178M
Current Tax
—
¥45M
¥46M
¥49M
¥83M
Deferred Tax
—
¥-477M
¥-244M
¥-79M
¥-261M
Net Income (owners)
—
¥1.1B
¥939M
¥-2.0B
¥1.2B
Minority Interest
—
¥-0M
¥-0M
¥-0M
¥-0M
Comprehensive Income
—
¥1.2B
¥834M
¥-2.1B
¥1.5B
EBITDA
—
¥1.7B
¥2.1B
¥-802M
¥-3.7B
Goodwill Amort. (J-GAAP)
—
¥464M
¥486M
¥498M
¥501M
EPS
—
¥55.79
¥48.66
¥-104.52
¥63.60
Shares Outstanding
—
19.3M
19.3M
19.3M
19.3M
Shares Issued (total)
—
19.3M
19.3M
19.3M
19.3M
Treasury Shares
—
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
—
¥16.7B
¥17.9B
¥18.0B
¥22.9B
Current Assets
—
¥8.2B
¥9.6B
¥8.9B
¥12.6B
Cash & Deposits
—
¥6.6B
¥7.9B
¥7.4B
¥10.0B
Trade Receivables
—
¥596M
¥801M
¥515M
¥214M
Inventories
—
¥312M
¥277M
¥262M
¥220M
Non-Current Assets
—
¥8.5B
¥8.3B
¥9.2B
¥10.3B
PP&E
—
¥1.5B
¥1.3B
¥1.4B
¥1.7B
Goodwill
—
¥2.2B
¥2.7B
¥3.5B
¥4.0B
Intangible Assets
—
¥2.3B
¥2.7B
¥3.6B
¥4.1B
Investment Securities
—
¥542M
¥516M
¥512M
¥551M
Deferred Tax Assets
—
¥949M
¥479M
¥243M
¥168M
Total Liabilities
—
¥10.7B
¥12.8B
¥13.8B
¥16.4B
Current Liabilities
—
¥6.2B
¥9.1B
¥9.9B
¥12.2B
ST Debt
—
¥3.4B
¥5.1B
¥7.0B
¥10.0B
Taxes Payable
—
¥45M
¥47M
¥49M
¥84M
Non-Current Liabilities
—
¥4.4B
¥3.8B
¥3.9B
¥4.2B
Total LT Borrowings
—
¥2.6B
¥2.0B
¥2.1B
¥2.2B
Pension Obligations
—
¥237M
¥228M
¥225M
¥214M
Deferred Tax Liab.
—
—
¥0M
¥0M
¥1M
Total Equity
—
¥6.1B
¥5.1B
¥4.2B
¥6.5B
Capital Stock
—
¥100M
¥100M
¥100M
¥100M
Capital Surplus
—
¥4.2B
¥4.2B
¥7.6B
¥7.8B
Retained Earnings
—
¥1.8B
¥937M
¥-3.5B
¥-1.4B
Treasury Stock
—
¥-101M
¥-101M
¥-101M
¥-101M
AOCI
—
¥53M
¥-74M
¥31M
¥80M
Equity (owners)
—
¥6.0B
¥5.1B
¥4.2B
¥6.4B
Minority Interests
—
—
¥3M
¥3M
¥3M
Total Interest-Bearing Debt ⓘ
—
¥6.0B
¥7.1B
¥9.1B
¥12.3B
Net Cash ⓘ
—
¥618M
¥741M
¥-1.7B
¥-2.3B
NCAV ⓘ
—
¥-2.4B
¥-3.3B
¥-5.0B
¥-3.8B
NCAV/Share
—
¥-126
¥-169
¥-257
¥-198
BV/Share
—
¥312
¥266
¥217
¥332
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
—
¥769M
¥2.8B
¥1.0B
¥1.9B
Interest Paid
—
¥-63M
¥-61M
¥-90M
¥-97M
Interest Received
—
¥8M
¥5M
¥6M
¥6M
D&A
—
¥326M
¥322M
¥367M
¥425M
Goodwill Amort.
—
¥464M
¥486M
¥498M
¥501M
Investing CF
—
¥-688M
¥-332M
¥-194M
¥-73M
Financing CF
—
¥-1.3B
¥-2.0B
¥-3.4B
¥1.9B
Dividends Paid
—
¥-193M
¥-0M
¥-193M
¥-0M
Share Buybacks
—
—
¥-0M
—
¥-0M
LT Debt Repaid
—
¥-201M
¥-15M
¥-147M
¥-33M
Free Cash Flow
—
¥769M
¥2.8B
¥1.0B
¥1.9B
Net Change in Cash
—
¥-1.2B
¥414M
¥-2.6B
¥3.8B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
—
19.3%
20.2%
-37.7%
21.4%
ROA
—
6.2%
5.2%
-9.9%
5.4%
EPS
—
¥55.79
¥48.66
¥-104.52
¥63.60
DPS
—
¥10.00
¥5.00
—
¥10.00
BPS
—
¥314.62
¥262.26
¥219.03
¥336.09
FCF/Share
—
¥40
¥144
¥52
¥98
NCAV/Share
—
¥-126
¥-169
¥-257
¥-198
Payout Ratio
—
17.9%
10.3%
—
15.7%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 3
#
Shareholder
Shares (thou.)
% of Total
1
株式会社やまや
9,805,000
50.82%
2
アサヒビール株式会社
1,759,700
9.12%
3
麒麟麦酒株式会社
1,000,000
5.18%
4
加藤産業株式会社
600,000
3.10%
5
チムニー取引先持株会2
315,900
1.63%
6
チムニー取引先持株会1
253,600
1.31%
7
中部飼料株式会社
103,100
0.53%
8
チムニー社員持株会
83,318
0.43%
9
BNY Mellon (Nominee)
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行)
69,181
0.35%
10
宝酒造株式会社
64,600
0.33%
Domestic Nominees
0.0%
-1.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.3%
+0.3% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
72.5%
-0.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社やまや
50.82%
50.82%
50.82%
アサヒビール
9.12%
9.12%
9.12%
麒麟麦酒
5.18%
5.18%
5.18%
加藤産業
3.11%
3.10%
3.10%
チムニー取引先持株会2
1.39%
1.53%
1.63%
+0.10%
チムニー取引先持株会1
1.17%
1.24%
1.31%
+0.07%
中部飼料
0.53%
0.53%
0.53%
チムニー社員持株会
—
0.46%
0.43%
-0.03%
BNY Mellon
NEW ENTRY
—
—
—
0.35%
NEW
宝酒造
NEW ENTRY
—
—
—
0.33%
NEW
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
2.09%
1.22%
—
BNP PARIBAS FINANCIAL MARKETS
last seen 2024
Exited Top 10
—
0.62%
—
友弘 栄司
last seen 2023
Exited Top 10
0.70%
—
—
SMBC日興証券
last seen 2023
Exited Top 10
0.94%
—
—
Concentration (HHI)
ⓘ
2712
2709
2707
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥348M
-31% since 2023
Holdings
3
Trend
Stable
vs 2023
Held Company
FY2025
¥348M total
FY2023
¥506M total
Book Val ¥M
Shares
Book Val ¥M
Shares
MARCHE CORPORATION
マルシェ株式会社
178
954,500
377
954,500
M
Chubu Feed Co.
中部飼料株式会社
121
90,000
94
90,000
M
Kato Sangyo Co., Ltd.
加藤産業株式会社
49
10,000
35
10,000
M
Portfolio total
348
506
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding