Investing.com - Financial Markets Worldwide

Tri Chemical Laboratories Inc (4369)

Tokyo
Currency in JPY
3,045.0
-5.0(-0.16%)
Closed·

4369 Financial Summary

Key Ratios

P/E Ratio16.76
Price/Book2.87
Debt / Equity3.86%
Return on Equity18.21%
Dividend Yield1.15%
EBITDA6.63B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2010
31/01
2011
31/01
2012
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
2025
31/01
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,80111,57413,80311,24618,905
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,3804,8345,5794,0868,011
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,6912,9763,5051,9485,256
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,3774,0954,8322,4704,961
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,86728,28832,11531,86436,944
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,2903,4653,6752,5534,182
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,60021,31925,87527,56931,587
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,661.381,869.63778.13-1,046.88-273.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,0903,6386,3922,9723,675
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,963-932-1,557-1,781-3,116
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9483,594-1,703-1,858-1,620
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa806,3353,103-640-1,058
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 164.86%
Dividend Yield
1.15%
Industry Median 2.73%
Annualised payout
35.00
Paid unevenly
5-Years Growth
+19.27%
Growth Streak
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Analyst Ratings

4 Buy
1 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 4,460.0
(+46.47% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
37.16 / --
Revenue / Forecast
6.57B / 6.00B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tri Chemical Laboratories's earnings for the latest quarter?

The Tri Chemical Laboratories EPS (TTM) is 164.86. Tri Chemical Laboratories reported sales of 6,569.92, net income of 1,207.60, and EPS of 37.16 for the latest quarter.

What was Tri Chemical Laboratories's net income for the latest quarter?

Tri Chemical Laboratories's net income for the latest quarter was 1,207.60.

How did Tri Chemical Laboratories's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,799.71 in the previous quarter to 6,569.92 in the latest quarter, and net income moved from 1,734.46 to 1,207.60 compared to the previous quarter.

What is Tri Chemical Laboratories's net profit margin on a TTM basis?

Tri Chemical Laboratories's trailing twelve months (TTM) net profit margin is 26.24%.

How does Tri Chemical Laboratories's debt to equity ratio compare to industry standards?

Tri Chemical Laboratories's total debt-to-equity ratio is 3.86%.

What is Tri Chemical Laboratories's return on investment on a TTM basis?

Tri Chemical Laboratories's trailing twelve months (TTM) return on investment (ROI) is 18.21%.

Did Tri Chemical Laboratories gain or lose cash last quarter?

In the latest quarter, Tri Chemical Laboratories's net change in cash was -1,448.12 million.

What were Tri Chemical Laboratories's total assets and liabilities in the latest quarter?

As of the latest quarter, Tri Chemical Laboratories reported total assets of 38,804.14 million and total liabilities of 6,508.44 million.

How has Tri Chemical Laboratories's total revenue grown this year?

Tri Chemical Laboratories's total revenue was 5,799.71 in the previous quarter and 6,569.92 in the latest quarter.

What is Tri Chemical Laboratories's gross margin on a TTM basis?

Tri Chemical Laboratories's trailing twelve months (TTM) gross margin is 41.64%.

What was Tri Chemical Laboratories's revenue per share for the latest quarter?

Tri Chemical Laboratories's revenue per share for the latest quarter was 2,898.93.
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