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Tri Chemical Laboratories Inc
Previous close
¥2,570.00
Day range
¥2,545.00 - ¥2,660.00
Year range
¥1,890.00 - ¥3,960.00
Market cap
85.54B JPY
Avg Volume
853.18K
P/E ratio
14.99
Dividend yield
1.33%
Primary exchange
TYO
Financials
Income Statement
Revenue
Net income
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 5.81B | 23.52% |
Operating expense | 767.02M | 13.30% |
Net income | 1.57B | 28.74% |
Net profit margin | 27.03 | 4.20% |
Earnings per share | — | — |
EBITDA | 1.91B | 18.70% |
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 | 8.47B | 78.14% |
Total equity | 33.29B | — |
Shares outstanding | 32.50M | — |
Price to book | 2.51 | — |
Return on assets | 9.09% | — |
Return on capital | 10.95% | — |
Cash Flow
Net change in cash
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 1.57B | 28.74% |
Cash from operations | 2.04B | 687.75% |
Cash from investing | -2.72B | -173.92% |
Cash from financing | -244.25M | 7.83% |
Net change in cash | -894.87M | 44.83% |
Free cash flow | -1.62B | 28.85% |
About
Founded
Dec 6, 1978
Website
Employees
274
