Tri Chemical Laboratories Inc. (TYO:4369)
Japan · Delayed Price · Currency is JPY 3,065.00
+101.00 (3.41%)
Sep 4, 2026, 3:30 PM JST
Tri Chemical Laboratories Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 26,214 | 23,883 | 18,905 | 11,246 | 13,803 | 11,574 |
Revenue Growth | 12.48% | 26.33% | 68.10% | -18.52% | 19.26% | 18.09% |
Gross Profit Gross Profit Growth | 9,631 | 9,019 | 8,011 | 4,086 | 5,579 | 4,834 |
Operating Income Operating Income Growth | 6,563 | 5,903 | 5,256 | 1,948 | 3,505 | 2,976 |
Net Income Net Income Growth | 6,112 | 5,515 | 4,961 | 2,470 | 4,832 | 4,095 |
Earnings Per Share EPS Growth | 188.08 | 169.71 | 152.66 | 76.01 | 148.69 | 126.33 |
EPS Growth | 7.11% | 11.17% | 100.85% | -48.88% | 17.70% | 16.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Japan Japan Growth | 4,488 | 4,499 | 3,889 | 3,560 | 3,905 | 3,553 |
China China Growth | 9,303 | 8,116 | 5,999 | 1,778 | - | - |
Taiwan Taiwan Growth | 9,394 | 8,060 | 7,001 | 4,306 | 5,491 | 5,255 |
South Korea South Korea Growth | 2,178 | 2,206 | 1,542 | 1,353 | 3,224 | 1,825 |
Others Others Growth | 850.12 | 1,001 | 475.27 | 249.67 | 1,184 | 941.23 |
Total Total Growth | 26,214 | 23,883 | 18,906 | 11,246 | 13,803 | 11,574 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,079 | 7,279 | 9,439 | 10,497 | 11,137 | 8,034 |
Total Debt Total Debt Growth | 5,783 | 4,124 | 1,776 | 2,398 | 3,242 | 4,282 |
Net Cash (Debt) Net Cash Growth | 4,296 | 3,155 | 7,663 | 8,099 | 7,895 | 3,752 |
Net Cash Growth | -29.04% | -58.83% | -5.38% | 2.58% | 110.42% | - |
Net Cash Per Share Net Cash Per Share Growth | 132.20 | 97.09 | 235.81 | 249.22 | 242.95 | 115.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,944 | 3,795 | 3,675 | 2,972 | 6,392 | 3,638 |
Capital Expenditures CapEx Growth | -5,746 | -6,286 | -3,069 | -1,739 | -1,530 | -881 |
Free Cash Flow Free Cash Flow Growth | 197.73 | -2,491 | 606 | 1,233 | 4,862 | 2,757 |
Free Cash Flow Growth | - | - | -50.85% | -74.64% | 76.35% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 36.74% | 37.76% | 42.38% | 36.33% | 40.42% | 41.77% |
Operating Margin | 25.04% | 24.72% | 27.80% | 17.32% | 25.39% | 25.71% |
Pretax Margin | 29.82% | 29.68% | 34.82% | 29.13% | 44.82% | 45.74% |
Profit Margin | 23.32% | 23.09% | 26.24% | 21.96% | 35.01% | 35.38% |
FCF Margin | 0.75% | -10.43% | 3.21% | 10.96% | 35.22% | 23.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 | 35.000 | 30.000 | 30.000 | 20.000 |
Dividend Per Share Growth | 0% | 0% | 16.67% | 0% | 50.00% | 17.65% |
Dividend Yield | 1.18% | 1.06% | 1.08% | 0.83% | 1.32% | 0.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 16.30 | 19.45 | 21.35 | 48.55 | 15.69 | 24.32 |
Forward PE | 15.70 | 18.59 | 18.44 | 32.56 | 14.47 | 21.81 |
P/FCF Ratio | 503.73 | - | 174.82 | 97.25 | 15.59 | 36.13 |
PS Ratio | 3.80 | 4.49 | 5.60 | 10.66 | 5.49 | 8.61 |