Tri Chemical Laboratories Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	23,811	18,905	11,246	13,803	11,574	9,801
Revenue Growth (YoY)	47.56%	68.10%	-18.52%	19.26%	18.09%	18.56%
Cost of Revenue	14,411	10,894	7,160	8,224	6,740	5,421
Gross Profit	9,400	8,011	4,086	5,579	4,834	4,380
Selling, General & Admin	3,084	2,031	1,410	1,439	1,305	1,177
Research & Development	-	660	665	569	486	452
Operating Expenses	3,084	2,755	2,138	2,074	1,858	1,689
Operating Income	6,315	5,256	1,948	3,505	2,976	2,691
Interest Expense	-25.47	-23	-23	-28	-31	-34
Interest & Investment Income	12.31	2	1	-	-	-
Earnings From Equity Investments	1,358	1,309	1,036	2,409	1,936	1,540
Currency Exchange Gain (Loss)	21.37	-	330	-	300	-
Other Non Operating Income (Expenses)	8.36	38	8	300	129	144
EBT Excluding Unusual Items	7,691	6,582	3,300	6,186	5,310	4,341
Gain (Loss) on Sale of Investments	-	-	-	-	-	-9
Gain (Loss) on Sale of Assets	-	-	-24	-	-16	-9
Pretax Income	7,691	6,582	3,276	6,186	5,294	4,323
Income Tax Expense	1,933	1,621	806	1,354	1,199	946
Net Income	5,757	4,961	2,470	4,832	4,095	3,377
Net Income to Common	5,757	4,961	2,470	4,832	4,095	3,377
Net Income Growth	49.61%	100.85%	-48.88%	18.00%	21.26%	14.90%
Shares Outstanding (Basic)	32	32	32	32	32	31
Shares Outstanding (Diluted)	32	32	32	32	32	31
Shares Change (YoY)	-	-	-	0.25%	3.74%	-
EPS (Basic)	177.16	152.66	76.01	148.69	126.33	108.07
EPS (Diluted)	177.16	152.66	76.01	148.69	126.33	108.07
EPS Growth	49.61%	100.85%	-48.88%	17.70%	16.89%	14.90%
Free Cash Flow	-5,857	606	1,233	4,862	2,757	-835
Free Cash Flow Per Share	-180.23	18.65	37.94	149.61	85.05	-26.72
Dividend Per Share	35.000	35.000	30.000	30.000	20.000	17.000
Dividend Growth	16.67%	16.67%	-	50.00%	17.65%	17.24%
Gross Margin	39.48%	42.38%	36.33%	40.42%	41.77%	44.69%
Operating Margin	26.52%	27.80%	17.32%	25.39%	25.71%	27.46%
Profit Margin	24.18%	26.24%	21.96%	35.01%	35.38%	34.46%
Free Cash Flow Margin	-24.60%	3.21%	10.96%	35.22%	23.82%	-8.52%
EBITDA	8,004	6,628	3,252	4,714	3,995	3,505
EBITDA Margin	33.61%	35.06%	28.92%	34.15%	34.52%	35.76%
D&A For EBITDA	1,688	1,372	1,304	1,209	1,019	814
EBIT	6,315	5,256	1,948	3,505	2,976	2,691
EBIT Margin	26.52%	27.80%	17.32%	25.39%	25.71%	27.46%
Effective Tax Rate	25.14%	24.63%	24.60%	21.89%	22.65%	21.88%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.