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Tri Chemical Laboratories Inc
Previous close
¥3,410.00
Year range
¥1,890.00 - ¥4,265.00
Market cap
110.82B JPY
Avg Volume
415.18K
P/E ratio
20.68
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 6.57B | 100.67% |
Operating expense | 772.95M | 31.68% |
Net income | 1.21B | 48.72% |
Net profit margin | 18.38 | -25.89% |
Earnings per share | — | — |
EBITDA | 2.12B | 111.64% |
Effective tax rate | 26.37% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.99B | -28.36% |
Total assets | 38.80B | 15.44% |
Total liabilities | 7.49B | 22.37% |
Total equity | 31.32B | — |
Shares outstanding | 32.50M | — |
Price to book | 3.54 | — |
Return on assets | 11.31% | — |
Return on capital | 13.00% | — |
Cash Flow
Net change in cash
| (JPY) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 1.21B | 48.72% |
Cash from operations | 688.75M | -66.35% |
Cash from investing | -829.19M | -80.26% |
Cash from financing | -1.28B | -36.17% |
Net change in cash | -1.45B | -320.75% |
Free cash flow | 2.35B | 26.53% |
About
Founded
Dec 6, 1978
Website
Employees
274
