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  2. Tri Chemical Laboratories Inc.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Jan 31, 2026640-1.98%
Jan 31, 2025653-6.81%
Jan 31, 2024701-10.77%
Jan 31, 2023785-18.30%
Jan 31, 2022961+56.19%
Jan 31, 2021616+8.63%
Jan 31, 2020567-20.52%
Jan 31, 2019713+34.06%
Jan 31, 2018532+18.12%
Jan 31, 2017450+15.13%
Jan 31, 2016391+55.29%
Jan 31, 2015252

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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