RankingsPricing
  1. JP-listed companies
  2. Tri Chemical Laboratories Inc.
  3. Financials
  4. Revenue

Tri Chemical Laboratories Inc.JP:4369

Market cap
¥84.4B
P/E ratio
17.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Jan 31, 202518,905+68.10%
Jan 31, 202411,246-18.52%
Jan 31, 202313,803+19.26%
Jan 31, 202211,574+18.09%
Jan 31, 20219,801+18.55%
Jan 31, 20208,267+6.10%
Jan 31, 20197,792+20.89%
Jan 31, 20186,446+17.84%
Jan 31, 20175,470+10.35%
Jan 31, 20164,957+20.80%
Jan 31, 20154,103+22.06%
Jan 31, 20143,362+4.47%
Jan 31, 20133,218-19.60%
Jan 31, 20124,002

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 (%)