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Tri Chemical Laboratories Inc
Previous close
¥4,215.00
Day range
¥4,110.00 - ¥4,275.00
Year range
¥2,491.00 - ¥5,430.00
Market cap
137.14B JPY
Avg Volume
352.81K
P/E ratio
59.87
Dividend yield
-
Primary exchange
TYO
Market news
.INX
0.54%
Financials
Income Statement
Revenue
Net income
(JPY) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | 3.27B | 1.43% |
Operating expense | 587.00M | 16.47% |
Net income | 812.00M | -18.15% |
Net profit margin | 24.80 | -19.30% |
Earnings per share | — | — |
EBITDA | 1.00B | -16.08% |
Effective tax rate | 23.97% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.15B | -9.95% |
Total assets | 33.62B | 7.66% |
Total liabilities | 6.12B | 13.11% |
Total equity | 27.50B | — |
Shares outstanding | 32.50M | — |
Price to book | 4.98 | — |
Return on assets | 5.08% | — |
Return on capital | 5.60% | — |
Cash Flow
Net change in cash
(JPY) | Apr 2024info | Y/Y change |
---|---|---|
Net income | 812.00M | -18.15% |
Cash from operations | 2.05B | -21.84% |
Cash from investing | -460.00M | -90.08% |
Cash from financing | -942.00M | 16.71% |
Net change in cash | 656.00M | -47.52% |
Free cash flow | 1.86B | 1,636.76% |
About
Founded
Dec 6, 1978
Website
Employees
256