RankingsPricing
  1. JP-listed companies
  2. Tri Chemical Laboratories Inc.
  3. Financials
  4. Total cash & short-term investments

Tri Chemical Laboratories Inc.JP:4369

Market cap
¥84.4B
P/E ratio
17.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jan 31, 20259,439-10.08%
Jan 31, 202410,497-5.75%
Jan 31, 202311,138+38.62%
Jan 31, 20228,034+373.00%
Jan 31, 20211,699+4.95%
Jan 31, 20201,618+1.43%
Jan 31, 20191,596+40.69%
Jan 31, 20181,134-24.17%
Jan 31, 20171,496+80.03%
Jan 31, 2016831+4.88%
Jan 31, 2015792

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 (%)