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Tri Chemical Laboratories Inc. (JP:4369)
:4369
Japanese Market
4369
Tri Chemical Laboratories Inc.
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Tri Chemical Laboratories Inc. (4369) Financial Statements

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Tri Chemical Laboratories Inc. Financial Overview

Tri Chemical Laboratories Inc.'s market cap is currently ¥89.07B. The company's EPS TTM is ¥45.96; its P/E ratio is 19.44; and it has a dividend yield of 1.30%. Tri Chemical Laboratories Inc. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 23.88B¥ 18.91B¥ 11.25B¥ 13.80B¥ 11.57B
Gross Profit¥ 9.02B¥ 7.95B¥ 4.02B¥ 5.51B¥ 4.77B
Operating Income¥ 5.90B¥ 5.26B¥ 1.95B¥ 3.50B¥ 2.98B
EBITDA¥ 7.82B¥ 6.63B¥ 3.25B¥ 4.71B¥ 4.00B
Net Income¥ 5.52B¥ 4.96B¥ 2.47B¥ 4.83B¥ 4.10B
Balance Sheet
Cash & Short-Term Investments¥ 7.28B¥ 9.44B¥ 10.50B¥ 11.14B¥ 8.03B
Total Assets¥ 47.27B¥ 37.13B¥ 31.86B¥ 32.12B¥ 28.44B
Total Debt¥ 4.13B¥ 1.78B¥ 2.40B¥ 3.24B¥ 4.28B
Net Debt¥ -3.15B¥ -7.66B¥ -8.10B¥ -7.89B¥ -3.75B
Total Liabilities¥ 11.13B¥ 5.54B¥ 4.29B¥ 6.24B¥ 7.12B
Stockholders' Equity¥ 36.15B¥ 31.59B¥ 27.57B¥ 25.88B¥ 21.32B
Cash Flow
Free Cash Flow¥ -2.49B¥ 605.75M¥ 1.23B¥ 4.86B¥ 2.76B
Operating Cash Flow¥ 3.80B¥ 3.68B¥ 2.97B¥ 6.39B¥ 3.64B
Investing Cash Flow¥ -7.05B¥ -3.12B¥ -1.78B¥ -1.56B¥ -932.88M
Financing Cash Flow¥ 1.09B¥ -1.62B¥ -1.86B¥ -1.70B¥ 3.59B
Currency in JPY

Tri Chemical Laboratories Inc. Earnings and Revenue History

Income Statement >

Tri Chemical Laboratories Inc. Debt to Assets

Balance Sheet >

Tri Chemical Laboratories Inc. Cash Flow

Cash Flow >

Tri Chemical Laboratories Inc. Forecast EPS vs Actual EPS

Earnings >