4369
Tri Chemical Laboratories Inc.
トリケミカル研究所
- Industry
- Chemicals
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Stock adjustmentsFeb 1, 2021 Stock split 1 share → 4 shares
Key metrics
Revenue(thousand JPY)
Jan 2022
11,574,455
Jan 2023
13,803,392
Jan 2024
11,246,293
Jan 2025
18,905,888
Jan 2026
23,883,175
Operating profit(thousand JPY)
Jan 2022
2,976,074
Jan 2023
3,504,624
Jan 2024
1,947,989
Jan 2025
5,256,445
Jan 2026
5,902,226
Operating profit margin(%)
Jan 2022
25.71
Jan 2023
25.39
Jan 2024
17.32
Jan 2025
27.8
Jan 2026
24.71
Profit before tax(thousand JPY)
Jan 2022
5,294,861
Jan 2023
6,186,508
Jan 2024
3,276,706
Jan 2025
6,583,264
Jan 2026
7,090,219
Profit(thousand JPY)
Jan 2022
4,095,086
Jan 2023
4,832,417
Jan 2024
2,470,625
Jan 2025
4,961,998
Jan 2026
5,515,240
Total assets(thousand JPY)
Jan 2022
28,288,937
Jan 2023
32,115,559
Jan 2024
31,864,933
Jan 2025
36,944,588
Jan 2026
47,274,965
Cash and cash equivalents(thousand JPY)
Jan 2022
8,034,494
Jan 2023
11,137,800
Jan 2024
10,497,345
Jan 2025
9,439,328
Jan 2026
7,279,978
Cash flows from operating activities(thousand JPY)
Jan 2022
3,638,626
Jan 2023
6,392,057
Jan 2024
2,972,015
Jan 2025
3,675,110
Jan 2026
3,795,166
Cash flows from investing activities(thousand JPY)
Jan 2022
-932,880
Jan 2023
-1,557,570
Jan 2024
-1,781,833
Jan 2025
-3,116,065
Jan 2026
-7,054,145
Cash flows from financing activities(thousand JPY)
Jan 2022
3,594,427
Jan 2023
-1,703,583
Jan 2024
-1,858,875
Jan 2025
-1,620,462
Jan 2026
1,088,296
Return on equity(%)
Jan 2022
24.1
Jan 2023
20.5
Jan 2024
9.2
Jan 2025
16.8
Jan 2026
16.3
Equity ratio(%)
Jan 2022
75.4
Jan 2023
80.6
Jan 2024
86.5
Jan 2025
85.5
Jan 2026
76.5
Earnings per share(JPY per share)
Jan 2022
126.33
Jan 2023
148.7
Jan 2024
76.03
Jan 2025
152.69
Jan 2026
169.72
Net assets per share(JPY per share)
Jan 2022
656.07
Jan 2023
796.26
Jan 2024
848.4
Jan 2025
972.02
Jan 2026
1,112.41
Dividend per share(JPY per share)
Jan 2022
20
Jan 2023
30
Jan 2024
30
Jan 2025
35
Jan 2026
35
Payout ratio(%)
Jan 2022
15.83
Jan 2023
20.17
Jan 2024
39.46
Jan 2025
22.92
Jan 2026
20.62
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.