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  1. JP-listed companies
  2. Tri Chemical Laboratories Inc.
  3. Financials
  4. Total current liabilities

Tri Chemical Laboratories Inc. (4369)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jan 31, 20267,605+81.83%
Jan 31, 20254,182+63.77%
Jan 31, 20242,554-30.52%
Jan 31, 20233,676+6.07%
Jan 31, 20223,465+5.32%
Jan 31, 20213,290+7.88%
Jan 31, 20203,050+18.73%
Jan 31, 20192,569-7.40%
Jan 31, 20182,774+45.76%
Jan 31, 20171,903+9.01%
Jan 31, 20161,746+0.05%
Jan 31, 20151,745

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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