RankingsPricing
  1. JP-listed companies
  2. Tri Chemical Laboratories Inc.
  3. Financials
  4. Long-term debt, non-current

Tri Chemical Laboratories Inc.JP:4369

Market cap
¥84.4B
P/E ratio
17.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jan 31, 2025723-40.40%
Jan 31, 20241,213-36.62%
Jan 31, 20231,914-29.10%
Jan 31, 20222,699-14.60%
Jan 31, 20213,161+83.45%
Jan 31, 20201,723+25.04%
Jan 31, 20191,378+22.92%
Jan 31, 20181,121+8.11%
Jan 31, 20171,037+24.54%
Jan 31, 2016833+48.17%
Jan 31, 2015562

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)