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Tri Chemical Laboratories Inc
Previous close
¥2,757.00
Day range
¥2,641.00 - ¥2,710.00
Year range
¥1,890.00 - ¥3,840.00
Market cap
85.86B JPY
Avg Volume
790.69K
P/E ratio
15.57
Dividend yield
1.32%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 5.87B | 1.26% |
Operating expense | 818.31M | 4.24% |
Net income | 1.49B | -13.89% |
Net profit margin | 25.43 | -14.98% |
Earnings per share | — | — |
EBITDA | 1.92B | -8.69% |
Effective tax rate | 8.46% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.28B | -22.87% |
Total assets | 47.27B | 27.96% |
Total liabilities | 11.13B | 107.68% |
Total equity | 36.15B | — |
Shares outstanding | 32.50M | — |
Price to book | 2.48 | — |
Return on assets | 7.49% | — |
Return on capital | 8.52% | — |
Cash Flow
Net change in cash
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 1.49B | -13.89% |
Cash from operations | 2.76B | 7,756.74% |
Cash from investing | -712.96M | 47.30% |
Cash from financing | -192.58M | 0.79% |
Net change in cash | 1.86B | 222.87% |
Free cash flow | 3.14B | 220.87% |
About
Founded
Dec 6, 1978
Website
Employees
274
