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Tri Chemical Laboratories Inc
Previous close
¥3,170.00
Day range
¥3,155.00 - ¥3,245.00
Year range
¥2,665.00 - ¥5,430.00
Market cap
103.67B JPY
Avg Volume
490.74K
P/E ratio
26.93
Dividend yield
0.94%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 5.13B | 97.89% |
Operating expense | 706.01M | 33.21% |
Net income | 1.20B | 202.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 1.91B | 224.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.95B | -3.82% |
Total assets | 38.21B | 20.92% |
Total liabilities | 8.42B | 80.36% |
Total equity | 29.80B | — |
Shares outstanding | 32.50M | — |
Price to book | 3.46 | — |
Return on assets | 10.90% | — |
Return on capital | 12.64% | — |
Cash Flow
Net change in cash
(JPY) | Oct 2024info | Y/Y change |
---|---|---|
Net income | 1.20B | 202.67% |
Cash from operations | 1.94B | 660.66% |
Cash from investing | -310.01M | 2.20% |
Cash from financing | -218.89M | -3.74% |
Net change in cash | 1.42B | 265.64% |
Free cash flow | 2.73B | 512.44% |
About
Founded
Dec 6, 1978
Website
Employees
256