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  2. Tri Chemical Laboratories Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2026-653-11.47%
Jan 31, 2025-738-6.08%
Jan 31, 2024-785-18.30%
Jan 31, 2023-961+56.19%
Jan 31, 2022-616+5.53%
Jan 31, 2021-583-20.23%
Jan 31, 2020-731+7.23%
Jan 31, 2019-682+27.62%
Jan 31, 2018-534+22.41%
Jan 31, 2017-437+50.46%
Jan 31, 2016-290+51.71%
Jan 31, 2015-191

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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