tiprankstipranks
Trending News
More News >
Tri Chemical Laboratories Inc. (JP:4369)
:4369
Japanese Market

Tri Chemical Laboratories Inc. (4369) Financial Statements

Compare
1 Followers

Tri Chemical Laboratories Inc. Financial Overview

Tri Chemical Laboratories Inc.'s market cap is currently ¥97.98B. The company's EPS TTM is ¥37.16; its P/E ratio is 17.23; and it has a dividend yield of 1.16%. Tri Chemical Laboratories Inc. is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 18.91B¥ 11.25B¥ 13.80B¥ 11.57B¥ 9.80B
Gross Profit¥ 8.01B¥ 4.09B¥ 5.58B¥ 4.84B¥ 4.38B
Operating Income¥ 5.26B¥ 1.95B¥ 3.50B¥ 2.98B¥ 2.69B
EBITDA¥ 6.63B¥ 4.61B¥ 7.42B¥ 6.35B¥ 5.17B
Net Income¥ 4.96B¥ 2.47B¥ 4.83B¥ 4.10B¥ 3.38B
Balance Sheet
Cash & Short-Term Investments¥ 9.44B¥ 10.50B¥ 11.14B¥ 8.03B¥ 1.70B
Total Assets¥ 36.94B¥ 31.86B¥ 32.12B¥ 28.29B¥ 19.87B
Total Debt¥ 1.78B¥ 2.40B¥ 3.24B¥ 4.28B¥ 5.05B
Net Debt¥ -7.66B¥ -8.10B¥ -7.89B¥ -3.75B¥ 3.35B
Total Liabilities¥ 5.36B¥ 4.29B¥ 6.24B¥ 6.97B¥ 7.27B
Stockholders' Equity¥ 31.59B¥ 27.57B¥ 25.88B¥ 21.32B¥ 12.60B
Cash Flow
Free Cash Flow¥ 605.75M¥ 1.19B¥ 4.84B¥ 2.71B¥ -872.24M
Operating Cash Flow¥ 3.68B¥ 2.97B¥ 6.39B¥ 3.64B¥ 2.09B
Investing Cash Flow¥ -3.12B¥ -1.78B¥ -1.56B¥ -932.88M¥ -2.96B
Financing Cash Flow¥ -1.62B¥ -1.86B¥ -1.70B¥ 3.59B¥ 948.34M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis