JP Stock MarketDetailed Quotes

4369 Tri Chemical Laboratories

Watchlist

2761
+23+0.84%

20min DelayMarket Closed Dec 20 15:30 JST

89.73BMarket Cap36.31P/E (Static)

Tri Chemical Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.82%10.95B

-22.17%9.53B

-9.96%11.15B

-5.75%10.5B

4.23%11.39B

18.81%12.25B

16.73%12.39B

38.62%11.14B

-Cash and cash equivalents

-3.82%10.95B

-22.17%9.53B

-9.96%11.15B

-5.75%10.5B

4.23%11.39B

18.81%12.25B

16.73%12.39B

38.62%11.14B

Receivables

69.78%3.65B

60.57%3.86B

-28.31%2.38B

-23.32%2.69B

-45.48%2.15B

-40.96%2.4B

-7.32%3.32B

14.61%3.5B

-Accounts receivable

69.78%3.65B

60.57%3.86B

-28.31%2.38B

-23.32%2.69B

-45.48%2.15B

-40.96%2.4B

-7.32%3.32B

14.61%3.5B

-Gross accounts receivable

69.78%3.65B

60.57%3.86B

-28.31%2.38B

-23.32%2.69B

-45.48%2.15B

-40.96%2.4B

-7.32%3.32B

14.61%3.5B

Inventory

56.06%6.35B

20.35%4.44B

50.87%4.74B

46.82%4.02B

46.32%4.07B

42.51%3.69B

26.33%3.14B

27.42%2.74B

Other current assets

49.08%2.31B

42.72%1.84B

27.09%1.75B

16.96%1.8B

24.04%1.55B

1.88%1.29B

17.75%1.37B

34.67%1.54B

Total current assets

21.43%23.26B

0.21%19.67B

-0.99%20.02B

0.45%19.01B

1.36%19.15B

7.65%19.62B

13.31%20.22B

31.53%18.92B

Non current assets

Net PPE

19.42%10.86B

8.80%9.79B

19.61%9.94B

10.71%9.27B

6.88%9.09B

5.94%9B

-3.04%8.31B

4.48%8.37B

-Gross PP&E

18.52%19.01B

12.16%17.59B

18.74%17.46B

13.63%16.46B

10.98%16.04B

10.79%15.68B

5.50%14.7B

10.58%14.49B

-Accumulated depreciation

-17.36%-8.15B

-16.69%-7.79B

-17.61%-7.52B

-17.63%-7.19B

-16.84%-6.94B

-18.08%-6.68B

-19.16%-6.39B

-20.20%-6.11B

Total investment

23.37%3.42B

32.25%3.42B

38.15%3.01B

-32.34%2.98B

-29.27%2.77B

-18.28%2.59B

-6.69%2.18B

-20.50%4.4B

-Financial asset investment

23.37%3.42B

32.25%3.42B

38.15%3.01B

-32.34%2.98B

-29.27%2.77B

-18.28%2.59B

-6.69%2.18B

-20.50%4.4B

-Including:Available-for-sale securities

23.37%3.42B

32.25%3.42B

38.15%3.01B

-32.34%2.98B

-29.27%2.77B

-18.28%2.59B

-6.69%2.18B

-20.50%4.4B

Goodwill and other intangible assets

-32.33%76.35M

-22.51%85.02M

-22.66%94.84M

-21.79%105.42M

-18.44%112.83M

-29.30%109.71M

-26.41%122.63M

-25.71%134.79M

Deferred tax assets-non current

----

86.16%295.97M

----

91.77%158.99M

Other non current assets

27.33%603.54M

21.25%561.65M

40.97%546.93M

65.08%208.17M

73.84%474.01M

83.39%463.22M

36.87%387.99M

42.22%126.11M

Total non current assets

20.13%14.96B

13.98%13.86B

23.57%13.59B

-2.55%12.86B

-3.01%12.45B

0.75%12.16B

-3.14%11B

-5.10%13.19B

Total assets

20.92%38.21B

5.48%33.53B

7.66%33.62B

-0.78%31.86B

-0.41%31.6B

4.90%31.79B

6.91%31.22B

13.53%32.12B

Liabilities

Current liabilities

Financial liabilities

-9.80%659.24M

-6.27%690.06M

-7.39%714.4M

-8.44%803.43M

-11.70%730.89M

-17.26%736.21M

-15.90%771.38M

-16.58%877.44M

-Current debt and capital lease obligation

-9.80%659.24M

-6.27%690.06M

-7.39%714.4M

-8.44%803.43M

-11.70%730.89M

-17.26%736.21M

-15.90%771.38M

-16.58%877.44M

-Including:Current debt

-9.80%659.24M

-6.27%690.06M

-7.39%714.4M

-10.77%700.87M

-11.70%730.89M

-17.26%736.21M

-15.90%771.38M

-18.30%785.44M

-Including:Current capital Lease obligation

----

11.48%102.56M

----

1.74%92M

Payables

327.93%3.91B

-6.89%1.32B

38.93%1.52B

-69.40%590.32M

-45.90%913.11M

-17.82%1.42B

-8.52%1.1B

36.44%1.93B

-accounts payable

240.60%3.1B

-35.45%576.96M

67.92%1.23B

-68.97%354.41M

-8.70%909M

3.90%893.86M

5.78%732.67M

86.07%1.14B

-Total tax payable

19,627.81%811.41M

41.84%743.13M

-19.65%291.4M

-70.04%235.9M

-99.41%4.11M

-39.42%523.93M

-28.14%362.65M

-1.62%787.38M

Pension and other retirement benefit plans

64.47%325.77M

43.06%183.94M

31.43%255.54M

-7.35%115.18M

-26.19%198.07M

-5.31%128.57M

-19.95%194.43M

9.78%124.32M

Other current liabilities

137.06%2.17B

11.65%1.03B

81.67%1.9B

40.34%1.04B

4.12%913.43M

7.87%925.36M

-27.05%1.05B

-15.99%744.48M

Current liabilities

156.14%7.06B

0.60%3.23B

41.35%4.39B

-30.52%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

-35.50%883M

-32.70%1.04B

-30.10%1.21B

-32.54%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

-35.50%883M

-32.70%1.04B

-30.10%1.21B

-32.54%1.6B

-34.81%1.37B

-32.20%1.55B

-30.83%1.73B

-26.74%2.37B

-Including:Long term debt

-35.50%883M

-32.70%1.04B

-30.10%1.21B

-36.62%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

----

-14.78%453.77M

Long term pension and other post-retirement benefit plans

134.17%322.21M

8.21%150.73M

7.56%147.25M

7.55%143.78M

8.62%137.59M

12.33%139.29M

12.84%136.91M

12.66%133.69M

Non current deferred liabilities

----

--0

----

-59.03%62.59M

Other non current liabilities

-61.89%154.22M

-20.77%335.83M

-15.12%367.59M

-25.00%3K

-18.40%404.71M

-16.10%423.89M

-17.42%433.07M

0.00%4K

Total non current liabilities

-28.88%1.36B

-27.61%1.53B

-25.04%1.72B

-32.10%1.74B

-29.80%1.91B

-27.52%2.11B

-26.91%2.3B

-26.81%2.56B

Total liabilities

80.36%8.42B

-10.60%4.76B

13.11%6.12B

-31.17%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

-common stock

0.00%3.28B

Additional paid-in capital

0.00%3.18B

Retained earnings

14.60%22.56B

10.75%21.36B

6.99%20.14B

7.95%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

4.79%2.12M

0.00%2.03M

7.26%2.03M

12.50%2.03M

17.73%2.03M

Other reserves

-1.59%784.78M

32.30%955.36M

68.94%899.54M

32.56%808.8M

47.30%797.47M

12.80%722.12M

-1.01%532.47M

157.81%610.16M

Total stockholders'equity

10.62%29.8B

8.71%28.77B

6.52%27.5B

6.55%27.57B

6.26%26.94B

11.31%26.47B

15.95%25.82B

21.37%25.88B

Total equity

10.62%29.8B

8.71%28.77B

6.52%27.5B

6.55%27.57B

6.26%26.94B

11.31%26.47B

15.95%25.82B

21.37%25.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.82%10.95B	-22.17%9.53B	-9.96%11.15B	-5.75%10.5B	-5.75%10.5B	4.23%11.39B	18.81%12.25B	16.73%12.39B	38.62%11.14B	38.62%11.14B
-Cash and cash equivalents	-3.82%10.95B	-22.17%9.53B	-9.96%11.15B	-5.75%10.5B	-5.75%10.5B	4.23%11.39B	18.81%12.25B	16.73%12.39B	38.62%11.14B	38.62%11.14B
Receivables	69.78%3.65B	60.57%3.86B	-28.31%2.38B	-23.32%2.69B	-23.32%2.69B	-45.48%2.15B	-40.96%2.4B	-7.32%3.32B	14.61%3.5B	14.61%3.5B
-Accounts receivable	69.78%3.65B	60.57%3.86B	-28.31%2.38B	-23.32%2.69B	-23.32%2.69B	-45.48%2.15B	-40.96%2.4B	-7.32%3.32B	14.61%3.5B	14.61%3.5B
-Gross accounts receivable	69.78%3.65B	60.57%3.86B	-28.31%2.38B	-23.32%2.69B	-23.32%2.69B	-45.48%2.15B	-40.96%2.4B	-7.32%3.32B	14.61%3.5B	14.61%3.5B
Inventory	56.06%6.35B	20.35%4.44B	50.87%4.74B	46.82%4.02B	46.82%4.02B	46.32%4.07B	42.51%3.69B	26.33%3.14B	27.42%2.74B	27.42%2.74B
Other current assets	49.08%2.31B	42.72%1.84B	27.09%1.75B	16.96%1.8B	16.96%1.8B	24.04%1.55B	1.88%1.29B	17.75%1.37B	34.67%1.54B	34.67%1.54B
Total current assets	21.43%23.26B	0.21%19.67B	-0.99%20.02B	0.45%19.01B	0.45%19.01B	1.36%19.15B	7.65%19.62B	13.31%20.22B	31.53%18.92B	31.53%18.92B
Non current assets
Net PPE	19.42%10.86B	8.80%9.79B	19.61%9.94B	10.71%9.27B	10.71%9.27B	6.88%9.09B	5.94%9B	-3.04%8.31B	4.48%8.37B	4.48%8.37B
-Gross PP&E	18.52%19.01B	12.16%17.59B	18.74%17.46B	13.63%16.46B	13.63%16.46B	10.98%16.04B	10.79%15.68B	5.50%14.7B	10.58%14.49B	10.58%14.49B
-Accumulated depreciation	-17.36%-8.15B	-16.69%-7.79B	-17.61%-7.52B	-17.63%-7.19B	-17.63%-7.19B	-16.84%-6.94B	-18.08%-6.68B	-19.16%-6.39B	-20.20%-6.11B	-20.20%-6.11B
Total investment	23.37%3.42B	32.25%3.42B	38.15%3.01B	-32.34%2.98B	-32.34%2.98B	-29.27%2.77B	-18.28%2.59B	-6.69%2.18B	-20.50%4.4B	-20.50%4.4B
-Financial asset investment	23.37%3.42B	32.25%3.42B	38.15%3.01B	-32.34%2.98B	-32.34%2.98B	-29.27%2.77B	-18.28%2.59B	-6.69%2.18B	-20.50%4.4B	-20.50%4.4B
-Including:Available-for-sale securities	23.37%3.42B	32.25%3.42B	38.15%3.01B	-32.34%2.98B	-32.34%2.98B	-29.27%2.77B	-18.28%2.59B	-6.69%2.18B	-20.50%4.4B	-20.50%4.4B
Goodwill and other intangible assets	-32.33%76.35M	-22.51%85.02M	-22.66%94.84M	-21.79%105.42M	-21.79%105.42M	-18.44%112.83M	-29.30%109.71M	-26.41%122.63M	-25.71%134.79M	-25.71%134.79M
Deferred tax assets-non current	----	----	----	86.16%295.97M	86.16%295.97M	----	----	----	91.77%158.99M	91.77%158.99M
Other non current assets	27.33%603.54M	21.25%561.65M	40.97%546.93M	65.08%208.17M	65.08%208.17M	73.84%474.01M	83.39%463.22M	36.87%387.99M	42.22%126.11M	42.22%126.11M
Total non current assets	20.13%14.96B	13.98%13.86B	23.57%13.59B	-2.55%12.86B	-2.55%12.86B	-3.01%12.45B	0.75%12.16B	-3.14%11B	-5.10%13.19B	-5.10%13.19B
Total assets	20.92%38.21B	5.48%33.53B	7.66%33.62B	-0.78%31.86B	-0.78%31.86B	-0.41%31.6B	4.90%31.79B	6.91%31.22B	13.53%32.12B	13.53%32.12B
Liabilities
Current liabilities
Financial liabilities	-9.80%659.24M	-6.27%690.06M	-7.39%714.4M	-8.44%803.43M	-8.44%803.43M	-11.70%730.89M	-17.26%736.21M	-15.90%771.38M	-16.58%877.44M	-16.58%877.44M
-Current debt and capital lease obligation	-9.80%659.24M	-6.27%690.06M	-7.39%714.4M	-8.44%803.43M	-8.44%803.43M	-11.70%730.89M	-17.26%736.21M	-15.90%771.38M	-16.58%877.44M	-16.58%877.44M
-Including:Current debt	-9.80%659.24M	-6.27%690.06M	-7.39%714.4M	-10.77%700.87M	-10.77%700.87M	-11.70%730.89M	-17.26%736.21M	-15.90%771.38M	-18.30%785.44M	-18.30%785.44M
-Including:Current capital Lease obligation	----	----	----	11.48%102.56M	11.48%102.56M	----	----	----	1.74%92M	1.74%92M
Payables	327.93%3.91B	-6.89%1.32B	38.93%1.52B	-69.40%590.32M	-69.40%590.32M	-45.90%913.11M	-17.82%1.42B	-8.52%1.1B	36.44%1.93B	36.44%1.93B
-accounts payable	240.60%3.1B	-35.45%576.96M	67.92%1.23B	-68.97%354.41M	-68.97%354.41M	-8.70%909M	3.90%893.86M	5.78%732.67M	86.07%1.14B	86.07%1.14B
-Total tax payable	19,627.81%811.41M	41.84%743.13M	-19.65%291.4M	-70.04%235.9M	-70.04%235.9M	-99.41%4.11M	-39.42%523.93M	-28.14%362.65M	-1.62%787.38M	-1.62%787.38M
Pension and other retirement benefit plans	64.47%325.77M	43.06%183.94M	31.43%255.54M	-7.35%115.18M	-7.35%115.18M	-26.19%198.07M	-5.31%128.57M	-19.95%194.43M	9.78%124.32M	9.78%124.32M
Other current liabilities	137.06%2.17B	11.65%1.03B	81.67%1.9B	40.34%1.04B	40.34%1.04B	4.12%913.43M	7.87%925.36M	-27.05%1.05B	-15.99%744.48M	-15.99%744.48M
Current liabilities	156.14%7.06B	0.60%3.23B	41.35%4.39B	-30.52%2.55B	-30.52%2.55B	-24.74%2.76B	-11.10%3.21B	-18.04%3.11B	6.07%3.68B	6.07%3.68B
Non current liabilities
Non current financial liabilities	-35.50%883M	-32.70%1.04B	-30.10%1.21B	-32.54%1.6B	-32.54%1.6B	-34.81%1.37B	-32.20%1.55B	-30.83%1.73B	-26.74%2.37B	-26.74%2.37B
-Long term debt and capital lease obligation	-35.50%883M	-32.70%1.04B	-30.10%1.21B	-32.54%1.6B	-32.54%1.6B	-34.81%1.37B	-32.20%1.55B	-30.83%1.73B	-26.74%2.37B	-26.74%2.37B
-Including:Long term debt	-35.50%883M	-32.70%1.04B	-30.10%1.21B	-36.62%1.21B	-36.62%1.21B	-34.81%1.37B	-32.20%1.55B	-30.83%1.73B	-29.10%1.91B	-29.10%1.91B
-Including:Long term capital lease obligation	----	----	----	-15.35%384.13M	-15.35%384.13M	----	----	----	-14.78%453.77M	-14.78%453.77M
Long term pension and other post-retirement benefit plans	134.17%322.21M	8.21%150.73M	7.56%147.25M	7.55%143.78M	7.55%143.78M	8.62%137.59M	12.33%139.29M	12.84%136.91M	12.66%133.69M	12.66%133.69M
Non current deferred liabilities	----	----	----	--0	--0	----	----	----	-59.03%62.59M	-59.03%62.59M
Other non current liabilities	-61.89%154.22M	-20.77%335.83M	-15.12%367.59M	-25.00%3K	-25.00%3K	-18.40%404.71M	-16.10%423.89M	-17.42%433.07M	0.00%4K	0.00%4K
Total non current liabilities	-28.88%1.36B	-27.61%1.53B	-25.04%1.72B	-32.10%1.74B	-32.10%1.74B	-29.80%1.91B	-27.52%2.11B	-26.91%2.3B	-26.81%2.56B	-26.81%2.56B
Total liabilities	80.36%8.42B	-10.60%4.76B	13.11%6.12B	-31.17%4.29B	-31.17%4.29B	-26.89%4.67B	-18.44%5.32B	-22.07%5.41B	-10.46%6.24B	-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	0.00%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	0.00%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	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B	0.00%3.18B
Retained earnings	14.60%22.56B	10.75%21.36B	6.99%20.14B	7.95%20.3B	7.95%20.3B	7.25%19.68B	15.63%19.29B	23.29%18.83B	28.59%18.81B	28.59%18.81B
Less: Treasury stock	23.51%2.5M	23.51%2.5M	4.79%2.12M	0.00%2.03M	0.00%2.03M	7.26%2.03M	12.50%2.03M	17.73%2.03M	17.73%2.03M	17.73%2.03M
Other reserves	-1.59%784.78M	32.30%955.36M	68.94%899.54M	32.56%808.8M	32.56%808.8M	47.30%797.47M	12.80%722.12M	-1.01%532.47M	157.81%610.16M	157.81%610.16M
Total stockholders'equity	10.62%29.8B	8.71%28.77B	6.52%27.5B	6.55%27.57B	6.55%27.57B	6.26%26.94B	11.31%26.47B	15.95%25.82B	21.37%25.88B	21.37%25.88B
Total equity	10.62%29.8B	8.71%28.77B	6.52%27.5B	6.55%27.57B	6.55%27.57B	6.26%26.94B	11.31%26.47B	15.95%25.82B	21.37%25.88B	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

Heat List

Overall

No Data