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

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 ¥105.13B. The company's EPS TTM is ¥118.437; its P/E ratio is 27.31; and it has a dividend yield of 0.93%. Tri Chemical Laboratories Inc. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥54.57. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 11.25B¥ 13.80B¥ 11.57B¥ 9.80B¥ 8.27B
Gross Profit¥ 4.09B¥ 5.58B¥ 4.84B¥ 4.38B¥ 3.95B
Operating Income¥ 1.95B¥ 3.50B¥ 2.98B¥ 2.69B¥ 2.33B
EBITDA¥ 4.61B¥ 7.42B¥ 6.35B¥ 5.17B¥ 4.42B
Net Income¥ 2.47B¥ 4.83B¥ 4.10B¥ 3.38B¥ 2.94B
Balance Sheet
Cash & Short-Term Investments¥ 10.50B¥ 11.14B¥ 8.03B¥ 1.70B¥ 1.62B
Total Assets¥ 31.86B¥ 32.12B¥ 28.29B¥ 19.87B¥ 15.14B
Total Debt¥ 2.40B¥ 3.24B¥ 4.28B¥ 5.05B¥ 3.59B
Net Debt¥ -8.10B¥ -7.89B¥ -3.75B¥ 3.35B¥ 1.97B
Total Liabilities¥ 4.29B¥ 6.24B¥ 6.97B¥ 7.27B¥ 5.56B
Stockholders' Equity¥ 27.57B¥ 25.88B¥ 21.32B¥ 12.60B¥ 9.58B
Cash Flow
Free Cash Flow¥ 1.19B¥ 4.84B¥ 2.71B¥ -872.24M¥ 246.79M
Operating Cash Flow¥ 2.97B¥ 6.39B¥ 3.64B¥ 2.09B¥ 1.81B
Investing Cash Flow¥ -1.78B¥ -1.56B¥ -932.88M¥ -2.96B¥ -1.56B
Financing Cash Flow¥ -1.86B¥ -1.70B¥ 3.59B¥ 948.34M¥ -226.18M
Currency in JPY

Tri Chemical Laboratories Inc. Earnings and Revenue History

Tri Chemical Laboratories Inc. Debt to Assets

Tri Chemical Laboratories Inc. Cash Flow

Tri Chemical Laboratories Inc. Forecast EPS vs Actual EPS

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