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Tri Chemical Laboratories Inc
Previous close
¥2,668.00
Day range
¥2,606.00 - ¥2,709.00
Year range
¥1,890.00 - ¥4,660.00
Market cap
85.50B JPY
Avg Volume
545.77K
P/E ratio
17.20
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 5.80B | 91.35% |
Operating expense | 784.99M | 41.95% |
Net income | 1.73B | 178.85% |
Net profit margin | 29.91 | 45.76% |
Earnings per share | — | — |
EBITDA | 2.11B | 128.35% |
Effective tax rate | 22.24% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.44B | -10.08% |
Total assets | 36.94B | 15.94% |
Total liabilities | 5.36B | 24.73% |
Total equity | 31.59B | — |
Shares outstanding | 32.50M | — |
Price to book | 2.74 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (JPY) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 1.73B | 178.85% |
Cash from operations | 35.13M | 110.61% |
Cash from investing | -1.35B | -275.83% |
Cash from financing | -194.11M | 8.44% |
Net change in cash | -1.51B | -70.21% |
Free cash flow | -2.59B | -281.58% |
About
Founded
Dec 6, 1978
Website
Employees
274
