RankingsPricing
  1. JP-listed companies
  2. Tri Chemical Laboratories Inc.
  3. Financials
  4. Total assets

Tri Chemical Laboratories Inc.JP:4369

Market cap
¥84.4B
P/E ratio
17.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jan 31, 202536,945+15.94%
Jan 31, 202431,865-0.78%
Jan 31, 202332,116+13.53%
Jan 31, 202228,289+42.39%
Jan 31, 202119,868+31.19%
Jan 31, 202015,144+36.28%
Jan 31, 201911,113+23.04%
Jan 31, 20189,032+28.02%
Jan 31, 20177,055+17.75%
Jan 31, 20165,992+14.24%
Jan 31, 20155,245

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)