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  2. Tri Chemical Laboratories Inc.
  3. Financials
  4. Net income

Tri Chemical Laboratories Inc. (4369)

Market cap
¥104.3B
P/E ratio
22.7x
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 EndNet income (Million JPY)YoY (%)
Jan 31, 20264,258-14.19%
Jan 31, 20254,962+100.84%
Jan 31, 20242,471-48.87%
Jan 31, 20234,832+18.01%
Jan 31, 20224,095+21.25%
Jan 31, 20213,377+14.88%
Jan 31, 20202,940+29.66%
Jan 31, 20192,267+97.90%
Jan 31, 20181,146+49.31%
Jan 31, 2017767+62.15%
Jan 31, 2016473+31.21%
Jan 31, 2015361+434.10%
Jan 31, 201468+332.19%
Jan 31, 201316-91.08%
Jan 31, 2012175

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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