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

Tri Chemical Laboratories Inc.JP:4369

Market cap
¥84.4B
P/E ratio
17.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Jan 31, 2025195+58.79%
Jan 31, 2024123-7.57%
Jan 31, 2023133+67.51%
Jan 31, 202279+490.05%
Jan 31, 202113-59.12%
Jan 31, 202033-38.07%
Jan 31, 201953+91.84%
Jan 31, 201828+127.02%
Jan 31, 201712+37.71%
Jan 31, 20169-83.02%
Jan 31, 201552

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 (%)