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4369 Tri Chemical Laboratories

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  • 2613
  • +124+4.98%
20min DelayMarket Closed Apr 25 15:30 JST
84.92BMarket Cap17.11P/E (Static)

Tri Chemical Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.08%9.44B
-3.82%10.95B
-22.17%9.53B
-9.96%11.15B
-5.75%10.5B
--10.5B
4.23%11.39B
18.81%12.25B
16.73%12.39B
38.62%11.14B
-Cash and cash equivalents
-10.08%9.44B
-3.82%10.95B
-22.17%9.53B
-9.96%11.15B
-5.75%10.5B
--10.5B
4.23%11.39B
18.81%12.25B
16.73%12.39B
38.62%11.14B
Receivables
34.97%3.63B
69.78%3.65B
60.57%3.86B
-28.31%2.38B
-23.32%2.69B
--2.69B
-45.48%2.15B
-40.96%2.4B
-7.32%3.32B
14.61%3.5B
-Accounts receivable
34.97%3.63B
69.78%3.65B
60.57%3.86B
-28.31%2.38B
-23.32%2.69B
--2.69B
-45.48%2.15B
-40.96%2.4B
-7.32%3.32B
14.61%3.5B
-Gross accounts receivable
34.97%3.63B
69.78%3.65B
60.57%3.86B
-28.31%2.38B
-23.32%2.69B
--2.69B
-45.48%2.15B
-40.96%2.4B
-7.32%3.32B
14.61%3.5B
Inventory
48.55%5.98B
56.06%6.35B
20.35%4.44B
50.87%4.74B
46.82%4.02B
--4.02B
46.32%4.07B
42.51%3.69B
26.33%3.14B
27.42%2.74B
Other current assets
34.03%2.41B
49.08%2.31B
42.72%1.84B
27.09%1.75B
16.96%1.8B
--1.8B
24.04%1.55B
1.88%1.29B
17.75%1.37B
34.67%1.54B
Total current assets
12.88%21.46B
21.43%23.26B
0.21%19.67B
-0.99%20.02B
0.45%19.01B
--19.01B
1.36%19.15B
7.65%19.62B
13.31%20.22B
31.53%18.92B
Non current assets
Net PPE
17.99%10.94B
19.42%10.86B
8.80%9.79B
19.61%9.94B
10.71%9.27B
--9.27B
6.88%9.09B
5.94%9B
-3.04%8.31B
4.48%8.37B
-Gross PP&E
17.12%19.28B
18.52%19.01B
12.16%17.59B
18.74%17.46B
13.63%16.46B
--16.46B
10.98%16.04B
10.79%15.68B
5.50%14.7B
10.58%14.49B
-Accumulated depreciation
-16.00%-8.34B
-17.36%-8.15B
-16.69%-7.79B
-17.61%-7.52B
-17.63%-7.19B
---7.19B
-16.84%-6.94B
-18.08%-6.68B
-19.16%-6.39B
-20.20%-6.11B
Total investment
31.76%3.92B
23.37%3.42B
32.25%3.42B
38.15%3.01B
-32.34%2.98B
--2.98B
-29.27%2.77B
-18.28%2.59B
-6.69%2.18B
-20.50%4.4B
-Financial asset investment
31.76%3.92B
23.37%3.42B
32.25%3.42B
38.15%3.01B
-32.34%2.98B
--2.98B
-29.27%2.77B
-18.28%2.59B
-6.69%2.18B
-20.50%4.4B
-Including:Available-for-sale securities
31.76%3.92B
23.37%3.42B
32.25%3.42B
38.15%3.01B
-32.34%2.98B
--2.98B
-29.27%2.77B
-18.28%2.59B
-6.69%2.18B
-20.50%4.4B
Goodwill and other intangible assets
-29.58%74.23M
-32.33%76.35M
-22.51%85.02M
-22.66%94.84M
-21.79%105.42M
--105.42M
-18.44%112.83M
-29.30%109.71M
-26.41%122.63M
-25.71%134.79M
Deferred tax assets-non current
15.69%342.42M
----
----
----
86.16%295.97M
--295.97M
----
----
----
91.77%158.99M
Other non current assets
1.84%212M
27.33%603.54M
21.25%561.65M
40.97%546.93M
65.08%208.17M
--208.17M
73.84%474.01M
83.39%463.22M
36.87%387.99M
42.22%126.11M
Total non current assets
20.47%15.49B
20.13%14.96B
13.98%13.86B
23.57%13.59B
-2.55%12.86B
--12.86B
-3.01%12.45B
0.75%12.16B
-3.14%11B
-5.10%13.19B
Total assets
15.94%36.94B
20.92%38.21B
5.48%33.53B
7.66%33.62B
-0.78%31.86B
--31.86B
-0.41%31.6B
4.90%31.79B
6.91%31.22B
13.53%32.12B
Liabilities
Current liabilities
Financial liabilities
-5.52%759.08M
-9.80%659.24M
-6.27%690.06M
-7.39%714.4M
-8.44%803.43M
--803.43M
-11.70%730.89M
-17.26%736.21M
-15.90%771.38M
-16.58%877.44M
-Current debt and capital lease obligation
-5.52%759.08M
-9.80%659.24M
-6.27%690.06M
-7.39%714.4M
-8.44%803.43M
--803.43M
-11.70%730.89M
-17.26%736.21M
-15.90%771.38M
-16.58%877.44M
-Including:Current debt
-6.81%653.12M
-9.80%659.24M
-6.27%690.06M
-7.39%714.4M
-10.77%700.87M
--700.87M
-11.70%730.89M
-17.26%736.21M
-15.90%771.38M
-18.30%785.44M
-Including:Current capital Lease obligation
3.31%105.96M
----
----
----
11.48%102.56M
--102.56M
----
----
----
1.74%92M
Payables
283.74%2.27B
327.93%3.91B
-6.89%1.32B
38.93%1.52B
-69.40%590.32M
--590.32M
-45.90%913.11M
-17.82%1.42B
-8.52%1.1B
36.44%1.93B
-accounts payable
173.64%969.81M
240.60%3.1B
-35.45%576.96M
67.92%1.23B
-68.97%354.41M
--354.41M
-8.70%909M
3.90%893.86M
5.78%732.67M
86.07%1.14B
-Total tax payable
449.15%1.3B
19,627.81%811.41M
41.84%743.13M
-19.65%291.4M
-70.04%235.9M
--235.9M
-99.41%4.11M
-39.42%523.93M
-28.14%362.65M
-1.62%787.38M
Pension and other retirement benefit plans
9.72%126.38M
64.47%325.77M
43.06%183.94M
31.43%255.54M
-7.35%115.18M
--115.18M
-26.19%198.07M
-5.31%128.57M
-19.95%194.43M
9.78%124.32M
Other current liabilities
-1.27%1.03B
137.06%2.17B
11.65%1.03B
81.67%1.9B
40.34%1.04B
--1.04B
4.12%913.43M
7.87%925.36M
-27.05%1.05B
-15.99%744.48M
Current liabilities
63.77%4.18B
156.14%7.06B
0.60%3.23B
41.35%4.39B
-30.52%2.55B
--2.55B
-24.74%2.76B
-11.10%3.21B
-18.04%3.11B
6.07%3.68B
Non current liabilities
Non current financial liabilities
-54.73%722.95M
-35.50%883M
-32.70%1.04B
-30.10%1.21B
-32.54%1.6B
--1.6B
-34.81%1.37B
-32.20%1.55B
-30.83%1.73B
-26.74%2.37B
-Long term debt and capital lease obligation
-54.73%722.95M
-35.50%883M
-32.70%1.04B
-30.10%1.21B
-32.54%1.6B
--1.6B
-34.81%1.37B
-32.20%1.55B
-30.83%1.73B
-26.74%2.37B
-Including:Long term debt
-40.40%722.95M
-35.50%883M
-32.70%1.04B
-30.10%1.21B
-36.62%1.21B
--1.21B
-34.81%1.37B
-32.20%1.55B
-30.83%1.73B
-29.10%1.91B
-Including:Long term capital lease obligation
----
----
----
----
-15.35%384.13M
--384.13M
----
----
----
-14.78%453.77M
Long term pension and other post-retirement benefit plans
8.27%155.67M
134.17%322.21M
8.21%150.73M
7.56%147.25M
7.55%143.78M
--143.78M
8.62%137.59M
12.33%139.29M
12.84%136.91M
12.66%133.69M
Non current deferred liabilities
----
----
----
----
--0
--0
----
----
----
-59.03%62.59M
Other non current liabilities
9,869,833.33%296.1M
-61.89%154.22M
-20.77%335.83M
-15.12%367.59M
-25.00%3K
--3K
-18.40%404.71M
-16.10%423.89M
-17.42%433.07M
0.00%4K
Total non current liabilities
-32.52%1.17B
-28.88%1.36B
-27.61%1.53B
-25.04%1.72B
-32.10%1.74B
--1.74B
-29.80%1.91B
-27.52%2.11B
-26.91%2.3B
-26.81%2.56B
Total liabilities
24.74%5.36B
80.36%8.42B
-10.60%4.76B
13.11%6.12B
-31.17%4.29B
--4.29B
-26.89%4.67B
-18.44%5.32B
-22.07%5.41B
-10.46%6.24B
Shareholders'equity
Share capital
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
--3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
-common stock
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
--3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
Additional paid-in capital
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
--3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
Retained earnings
19.64%24.29B
14.60%22.56B
10.75%21.36B
6.99%20.14B
7.95%20.3B
--20.3B
7.25%19.68B
15.63%19.29B
23.29%18.83B
28.59%18.81B
Less: Treasury stock
23.51%2.5M
23.51%2.5M
23.51%2.5M
4.79%2.12M
0.00%2.03M
--2.03M
7.26%2.03M
12.50%2.03M
17.73%2.03M
17.73%2.03M
Other reserves
3.79%839.45M
-1.59%784.78M
32.30%955.36M
68.94%899.54M
32.56%808.8M
--808.8M
47.30%797.47M
12.80%722.12M
-1.01%532.47M
157.81%610.16M
Total stockholders'equity
14.57%31.59B
10.62%29.8B
8.71%28.77B
6.52%27.5B
6.55%27.57B
--27.57B
6.26%26.94B
11.31%26.47B
15.95%25.82B
21.37%25.88B
Total equity
14.57%31.59B
10.62%29.8B
8.71%28.77B
6.52%27.5B
6.55%27.57B
--27.57B
6.26%26.94B
11.31%26.47B
15.95%25.82B
21.37%25.88B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.08%9.44B-3.82%10.95B-22.17%9.53B-9.96%11.15B-5.75%10.5B--10.5B4.23%11.39B18.81%12.25B16.73%12.39B38.62%11.14B
-Cash and cash equivalents -10.08%9.44B-3.82%10.95B-22.17%9.53B-9.96%11.15B-5.75%10.5B--10.5B4.23%11.39B18.81%12.25B16.73%12.39B38.62%11.14B
Receivables 34.97%3.63B69.78%3.65B60.57%3.86B-28.31%2.38B-23.32%2.69B--2.69B-45.48%2.15B-40.96%2.4B-7.32%3.32B14.61%3.5B
-Accounts receivable 34.97%3.63B69.78%3.65B60.57%3.86B-28.31%2.38B-23.32%2.69B--2.69B-45.48%2.15B-40.96%2.4B-7.32%3.32B14.61%3.5B
-Gross accounts receivable 34.97%3.63B69.78%3.65B60.57%3.86B-28.31%2.38B-23.32%2.69B--2.69B-45.48%2.15B-40.96%2.4B-7.32%3.32B14.61%3.5B
Inventory 48.55%5.98B56.06%6.35B20.35%4.44B50.87%4.74B46.82%4.02B--4.02B46.32%4.07B42.51%3.69B26.33%3.14B27.42%2.74B
Other current assets 34.03%2.41B49.08%2.31B42.72%1.84B27.09%1.75B16.96%1.8B--1.8B24.04%1.55B1.88%1.29B17.75%1.37B34.67%1.54B
Total current assets 12.88%21.46B21.43%23.26B0.21%19.67B-0.99%20.02B0.45%19.01B--19.01B1.36%19.15B7.65%19.62B13.31%20.22B31.53%18.92B
Non current assets
Net PPE 17.99%10.94B19.42%10.86B8.80%9.79B19.61%9.94B10.71%9.27B--9.27B6.88%9.09B5.94%9B-3.04%8.31B4.48%8.37B
-Gross PP&E 17.12%19.28B18.52%19.01B12.16%17.59B18.74%17.46B13.63%16.46B--16.46B10.98%16.04B10.79%15.68B5.50%14.7B10.58%14.49B
-Accumulated depreciation -16.00%-8.34B-17.36%-8.15B-16.69%-7.79B-17.61%-7.52B-17.63%-7.19B---7.19B-16.84%-6.94B-18.08%-6.68B-19.16%-6.39B-20.20%-6.11B
Total investment 31.76%3.92B23.37%3.42B32.25%3.42B38.15%3.01B-32.34%2.98B--2.98B-29.27%2.77B-18.28%2.59B-6.69%2.18B-20.50%4.4B
-Financial asset investment 31.76%3.92B23.37%3.42B32.25%3.42B38.15%3.01B-32.34%2.98B--2.98B-29.27%2.77B-18.28%2.59B-6.69%2.18B-20.50%4.4B
-Including:Available-for-sale securities 31.76%3.92B23.37%3.42B32.25%3.42B38.15%3.01B-32.34%2.98B--2.98B-29.27%2.77B-18.28%2.59B-6.69%2.18B-20.50%4.4B
Goodwill and other intangible assets -29.58%74.23M-32.33%76.35M-22.51%85.02M-22.66%94.84M-21.79%105.42M--105.42M-18.44%112.83M-29.30%109.71M-26.41%122.63M-25.71%134.79M
Deferred tax assets-non current 15.69%342.42M------------86.16%295.97M--295.97M------------91.77%158.99M
Other non current assets 1.84%212M27.33%603.54M21.25%561.65M40.97%546.93M65.08%208.17M--208.17M73.84%474.01M83.39%463.22M36.87%387.99M42.22%126.11M
Total non current assets 20.47%15.49B20.13%14.96B13.98%13.86B23.57%13.59B-2.55%12.86B--12.86B-3.01%12.45B0.75%12.16B-3.14%11B-5.10%13.19B
Total assets 15.94%36.94B20.92%38.21B5.48%33.53B7.66%33.62B-0.78%31.86B--31.86B-0.41%31.6B4.90%31.79B6.91%31.22B13.53%32.12B
Liabilities
Current liabilities
Financial liabilities -5.52%759.08M-9.80%659.24M-6.27%690.06M-7.39%714.4M-8.44%803.43M--803.43M-11.70%730.89M-17.26%736.21M-15.90%771.38M-16.58%877.44M
-Current debt and capital lease obligation -5.52%759.08M-9.80%659.24M-6.27%690.06M-7.39%714.4M-8.44%803.43M--803.43M-11.70%730.89M-17.26%736.21M-15.90%771.38M-16.58%877.44M
-Including:Current debt -6.81%653.12M-9.80%659.24M-6.27%690.06M-7.39%714.4M-10.77%700.87M--700.87M-11.70%730.89M-17.26%736.21M-15.90%771.38M-18.30%785.44M
-Including:Current capital Lease obligation 3.31%105.96M------------11.48%102.56M--102.56M------------1.74%92M
Payables 283.74%2.27B327.93%3.91B-6.89%1.32B38.93%1.52B-69.40%590.32M--590.32M-45.90%913.11M-17.82%1.42B-8.52%1.1B36.44%1.93B
-accounts payable 173.64%969.81M240.60%3.1B-35.45%576.96M67.92%1.23B-68.97%354.41M--354.41M-8.70%909M3.90%893.86M5.78%732.67M86.07%1.14B
-Total tax payable 449.15%1.3B19,627.81%811.41M41.84%743.13M-19.65%291.4M-70.04%235.9M--235.9M-99.41%4.11M-39.42%523.93M-28.14%362.65M-1.62%787.38M
Pension and other retirement benefit plans 9.72%126.38M64.47%325.77M43.06%183.94M31.43%255.54M-7.35%115.18M--115.18M-26.19%198.07M-5.31%128.57M-19.95%194.43M9.78%124.32M
Other current liabilities -1.27%1.03B137.06%2.17B11.65%1.03B81.67%1.9B40.34%1.04B--1.04B4.12%913.43M7.87%925.36M-27.05%1.05B-15.99%744.48M
Current liabilities 63.77%4.18B156.14%7.06B0.60%3.23B41.35%4.39B-30.52%2.55B--2.55B-24.74%2.76B-11.10%3.21B-18.04%3.11B6.07%3.68B
Non current liabilities
Non current financial liabilities -54.73%722.95M-35.50%883M-32.70%1.04B-30.10%1.21B-32.54%1.6B--1.6B-34.81%1.37B-32.20%1.55B-30.83%1.73B-26.74%2.37B
-Long term debt and capital lease obligation -54.73%722.95M-35.50%883M-32.70%1.04B-30.10%1.21B-32.54%1.6B--1.6B-34.81%1.37B-32.20%1.55B-30.83%1.73B-26.74%2.37B
-Including:Long term debt -40.40%722.95M-35.50%883M-32.70%1.04B-30.10%1.21B-36.62%1.21B--1.21B-34.81%1.37B-32.20%1.55B-30.83%1.73B-29.10%1.91B
-Including:Long term capital lease obligation -----------------15.35%384.13M--384.13M-------------14.78%453.77M
Long term pension and other post-retirement benefit plans 8.27%155.67M134.17%322.21M8.21%150.73M7.56%147.25M7.55%143.78M--143.78M8.62%137.59M12.33%139.29M12.84%136.91M12.66%133.69M
Non current deferred liabilities ------------------0--0-------------59.03%62.59M
Other non current liabilities 9,869,833.33%296.1M-61.89%154.22M-20.77%335.83M-15.12%367.59M-25.00%3K--3K-18.40%404.71M-16.10%423.89M-17.42%433.07M0.00%4K
Total non current liabilities -32.52%1.17B-28.88%1.36B-27.61%1.53B-25.04%1.72B-32.10%1.74B--1.74B-29.80%1.91B-27.52%2.11B-26.91%2.3B-26.81%2.56B
Total liabilities 24.74%5.36B80.36%8.42B-10.60%4.76B13.11%6.12B-31.17%4.29B--4.29B-26.89%4.67B-18.44%5.32B-22.07%5.41B-10.46%6.24B
Shareholders'equity
Share capital 0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B--3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B
-common stock 0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B--3.28B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B
Additional paid-in capital 0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B--3.18B0.00%3.18B0.00%3.18B0.00%3.18B0.00%3.18B
Retained earnings 19.64%24.29B14.60%22.56B10.75%21.36B6.99%20.14B7.95%20.3B--20.3B7.25%19.68B15.63%19.29B23.29%18.83B28.59%18.81B
Less: Treasury stock 23.51%2.5M23.51%2.5M23.51%2.5M4.79%2.12M0.00%2.03M--2.03M7.26%2.03M12.50%2.03M17.73%2.03M17.73%2.03M
Other reserves 3.79%839.45M-1.59%784.78M32.30%955.36M68.94%899.54M32.56%808.8M--808.8M47.30%797.47M12.80%722.12M-1.01%532.47M157.81%610.16M
Total stockholders'equity 14.57%31.59B10.62%29.8B8.71%28.77B6.52%27.5B6.55%27.57B--27.57B6.26%26.94B11.31%26.47B15.95%25.82B21.37%25.88B
Total equity 14.57%31.59B10.62%29.8B8.71%28.77B6.52%27.5B6.55%27.57B--27.57B6.26%26.94B11.31%26.47B15.95%25.82B21.37%25.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.26%
Sample Name
Sample Code
 +10.59%
Sample Name
Sample Code
 +10.23%
4
Amazon
AMZN
+9.49%
5
Jefferies Financial
JEF
+9.24%
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