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Tri Chemical Laboratories Inc
Previous close
¥2,912.00
Day range
¥2,904.00 - ¥2,974.00
Year range
¥1,890.00 - ¥3,960.00
Market cap
95.58B JPY
Avg Volume
848.23K
P/E ratio
16.74
Dividend yield
1.19%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 5.81B | 23.51% |
Operating expense | 766.05M | 13.15% |
Net income | 1.57B | 28.66% |
Net profit margin | 27.02 | 4.16% |
Earnings per share | — | — |
EBITDA | 1.91B | 18.69% |
Effective tax rate | 27.35% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.10B | -25.54% |
Total assets | 41.76B | 24.56% |
Total liabilities | 8.48B | 78.16% |
Total equity | 33.29B | — |
Shares outstanding | 32.50M | — |
Price to book | 2.84 | — |
Return on assets | 9.09% | — |
Return on capital | 10.96% | — |
Cash Flow
Net change in cash
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 1.57B | 28.66% |
Cash from operations | 2.04B | 687.68% |
Cash from investing | -2.72B | -173.90% |
Cash from financing | -243.28M | 8.20% |
Net change in cash | -893.88M | 44.89% |
Free cash flow | -1.62B | 28.88% |
About
Founded
Dec 6, 1978
Website
Employees
274
