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Tri Chemical Laboratories Inc
Previous close
¥4,300.00
Day range
¥4,230.00 - ¥4,335.00
Year range
¥2,194.00 - ¥5,430.00
Market cap
140.07B JPY
Avg Volume
361.32K
P/E ratio
56.69
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 3.03B | -17.28% |
Operating expense | 553.00M | -4.16% |
Net income | 622.00M | 35.81% |
Net profit margin | 20.52 | 64.16% |
Earnings per share | — | — |
EBITDA | 922.00M | -6.77% |
Effective tax rate | 25.69% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.50B | -5.75% |
Total assets | 31.86B | -0.78% |
Total liabilities | 4.30B | -31.17% |
Total equity | 27.57B | — |
Shares outstanding | 32.50M | — |
Price to book | 5.07 | — |
Return on assets | 4.58% | — |
Return on capital | 4.92% | — |
Cash Flow
Net change in cash
(JPY) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 622.00M | 35.81% |
Cash from operations | -331.00M | -137.66% |
Cash from investing | -360.00M | 3.74% |
Cash from financing | -212.00M | 15.87% |
Net change in cash | -889.00M | -519.34% |
Free cash flow | -680.00M | -234.79% |
About
Founded
Dec 6, 1978
Website
Employees
256