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  2. Tri Chemical Laboratories Inc.
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Tri Chemical Laboratories Inc. (4369)

Market cap
¥110.3B
P/E ratio
24x
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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Jan 31, 20269,019+12.56%
Jan 31, 20258,012+96.09%
Jan 31, 20244,086-26.76%
Jan 31, 20235,579+15.39%
Jan 31, 20224,835+10.36%
Jan 31, 20214,381+10.84%
Jan 31, 20203,953+10.05%
Jan 31, 20193,592+24.41%
Jan 31, 20182,887+32.84%
Jan 31, 20172,173+13.77%
Jan 31, 20161,910+33.37%
Jan 31, 20151,432

Income Statement

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