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  2. Tri Chemical Laboratories Inc.
  3. Financials
  4. Depreciation & amortization

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 EndDepreciation & amortization (Million JPY)YoY (%)
Jan 31, 20261,917+39.72%
Jan 31, 20251,372+5.20%
Jan 31, 20241,305+7.84%
Jan 31, 20231,210+18.68%
Jan 31, 20221,019+25.15%
Jan 31, 2021814+26.82%
Jan 31, 2020642+32.70%
Jan 31, 2019484+29.75%
Jan 31, 2018373+10.46%
Jan 31, 2017338+26.71%
Jan 31, 2016266+13.18%
Jan 31, 2015235

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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