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Tri Chemical Laboratories Inc. (4369) Balance sheet

Market cap

¥104B

P/E ratio

22.6x

Tri Chemical Laboratory develops and manufactures high-purity chemical compounds essential for semiconductor wafer processing, serving chip makers with specialized CVD, etching, and diffusion materials.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	-	792	831	1,496	1,134	1,596	1,618	1,699	8,034	11,138	10,497	9,439	7,280
Accounts receivable, net	-	-	-	-	-	1,809	2,171	2,783	3,058	3,505	2,687	3,627	4,441
Inventories	-	52	9	12	28	53	33	13	79	133	123	195	1,427
Total current assets	-	3,357	3,757	4,041	4,486	5,484	6,147	7,585	14,386	18,923	19,009	21,456	23,253
Property, plant and equipment, net	-	1,810	2,123	2,636	3,559	3,944	5,916	7,880	8,014	8,373	9,269	10,936	17,225
Marketable securities, non-current	-	47	50	20	18	1,595	2,862	4,147	5,535	4,400	2,978	3,923	6,140
Total non-current assets	-	1,888	2,234	3,014	4,546	5,629	8,997	12,283	13,903	13,193	12,856	15,488	24,022
Total assets	-	5,245	5,992	7,055	9,032	11,113	15,144	19,868	28,289	32,116	31,865	36,945	47,275
Short-term debt	-	830	580	580	580	580	580	580	-	-	-	-	-
Long-term debt, current	-	252	391	450	532	713	567	616	961	785	701	653	640
Total current liabilities	-	1,745	1,746	1,903	2,774	2,569	3,050	3,290	3,465	3,676	2,554	4,182	7,605
Total non-current liabilities	-	589	871	1,081	1,169	1,518	2,512	3,976	3,503	2,564	1,741	1,175	3,521
Total liabilities	-	2,334	2,616	2,984	3,943	4,087	5,562	7,266	6,969	6,239	4,295	5,357	11,125
Retained earnings	-	1,438	1,857	2,547	3,568	5,550	8,139	11,063	14,627	18,809	20,305	24,292	28,670
Stockholders' equity	2,497	2,911	3,375	4,071	5,089	7,026	9,582	12,601	21,320	25,876	27,570	31,588	36,150