Tri Chemical Laboratories Inc.JP:4369

Market cap

¥84.4B

P/E ratio

17.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	792	831	1,496	1,134	1,596	1,618	1,699	8,034	11,138	10,497	9,439
Total cash & short-term investments	-	792	831	1,496	1,134	1,596	1,618	1,699	8,034	11,138	10,497	9,439
Accounts receivable, net	-	-	-	-	-	1,809	2,171	2,783	3,058	3,505	2,687	3,627
Inventories	-	52	9	12	28	53	33	13	79	133	123	195
Total current assets	-	3,357	3,757	4,041	4,486	5,484	6,147	7,585	14,386	18,923	19,009	21,456
Property, plant and equipment, net	-	1,810	2,123	2,636	3,559	3,944	5,916	7,880	8,014	8,373	9,269	10,936
Marketable securities, non-current	-	47	50	20	18	1,595	2,862	4,147	5,535	4,400	2,978	3,923
Total non-current assets	-	1,888	2,234	3,014	4,546	5,629	8,997	12,283	13,903	13,193	12,856	15,488
Total assets	-	5,245	5,992	7,055	9,032	11,113	15,144	19,868	28,289	32,116	31,865	36,945
Short-term debt	-	830	580	580	580	580	580	580	-	-	-	-
Long-term debt, current	-	252	391	450	532	713	567	616	961	785	701	653
Total current liabilities	-	1,745	1,746	1,903	2,774	2,569	3,050	3,290	3,465	3,676	2,554	4,182
Long-term debt, non-current	-	562	833	1,037	1,121	1,378	1,723	3,161	2,699	1,914	1,213	723
Total non-current liabilities	-	589	871	1,081	1,169	1,518	2,512	3,976	3,503	2,564	1,741	1,175
Total liabilities	-	2,334	2,616	2,984	3,943	4,087	5,562	7,266	6,969	6,239	4,295	5,357
Common stock and paid-in capital	-	1,469	1,512	1,519	1,519	1,519	1,519	1,519	6,459	6,459	6,459	6,459
Retained earnings	-	1,438	1,857	2,547	3,568	5,550	8,139	11,063	14,627	18,809	20,305	24,292
Stockholders' equity	2,497	2,911	3,375	4,071	5,089	7,026	9,582	12,601	21,320	25,876	27,570	31,587
Total debt	-	1,644	1,804	2,067	2,233	2,671	2,870	4,356	3,661	2,699	1,914	1,376
Net debt	-	851	973	571	1,098	1,075	1,251	2,658	-4,374	-8,439	-8,584	-8,063
D/E ratio (%)	-	56.5	53.4	50.8	43.9	38	29.9	34.6	17.2	10.4	6.9	4.4

Raw aggregated data