T 
Tri Chemical Laboratories 4369.T · JPY
Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan
2,533
+2.14%
Close of 9 Nov 2026, in JPY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in JPY, from our data supplier.
Revenue
¥23.88bn
FY2017FY2026
Net income
¥5.52bn
FY2017FY2026
Free cash flow
−¥2.49bn
FY2017FY2026
Shareholders' equity
¥36.15bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥23.88bn | ¥18.91bn | ¥11.25bn | ¥13.80bn | ¥11.57bn | ¥9.80bn | ¥8.27bn | ¥7.79bn | ¥6.45bn | ¥5.47bn |
| Gross profit | ¥9.02bn | ¥7.95bn | ¥4.02bn | ¥5.51bn | ¥4.77bn | ¥4.32bn | ¥3.92bn | ¥3.58bn | ¥2.88bn | ¥2.17bn |
| Research and development | ¥606.1m | ¥660.7m | ¥665.7m | ¥569.3m | ¥486.1m | ¥452.5m | ¥484.7m | ¥408.9m | ¥302.4m | ¥363.6m |
| Operating income | ¥5.90bn | ¥5.26bn | ¥1.95bn | ¥3.50bn | ¥2.98bn | ¥2.69bn | ¥2.33bn | ¥2.17bn | ¥1.60bn | ¥977.0m |
| Net income | ¥5.52bn | ¥4.96bn | ¥2.47bn | ¥4.83bn | ¥4.10bn | ¥3.38bn | ¥2.94bn | ¥2.27bn | ¥1.15bn | ¥767.3m |
| Diluted earnings per share | 169.72 | 152.69 | 76.03 | 148.70 | 126.01 | 103.93 | 94.08 | 72.56 | 36.66 | 24.56 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥47.27bn | ¥37.13bn | ¥31.86bn | ¥32.12bn | ¥28.44bn | ¥19.97bn | ¥15.23bn | ¥11.14bn | ¥9.03bn | ¥7.06bn |
| Cash and short-term investments | ¥7.28bn | ¥9.44bn | ¥10.50bn | ¥11.14bn | ¥8.03bn | ¥1.70bn | ¥1.62bn | ¥1.60bn | ¥1.13bn | ¥1.50bn |
| Total liabilities | ¥11.13bn | ¥5.54bn | ¥4.29bn | ¥6.24bn | ¥7.12bn | ¥7.37bn | ¥5.64bn | ¥4.12bn | ¥3.94bn | ¥2.98bn |
| Debt | ¥4.13bn | ¥1.78bn | ¥2.40bn | ¥3.24bn | ¥4.28bn | ¥5.05bn | ¥3.59bn | ¥2.70bn | ¥2.24bn | ¥2.07bn |
| Shareholders' equity | ¥36.15bn | ¥31.59bn | ¥27.57bn | ¥25.88bn | ¥21.32bn | ¥12.60bn | ¥9.58bn | ¥7.03bn | ¥5.09bn | ¥4.07bn |
| Shares outstanding | 32m | 32m | 32m | 32m | 32m | 32m | 31m | 31m | 31m | 31m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥3.80bn | ¥3.68bn | ¥2.97bn | ¥6.39bn | ¥3.64bn | ¥2.09bn | ¥1.81bn | ¥1.41bn | ¥1.14bn | ¥1.48bn |
| Capital spending | −¥6.29bn | −¥3.07bn | −¥1.74bn | −¥1.56bn | −¥931.7m | −¥2.96bn | −¥1.56bn | −¥1.20bn | −¥929.3m | −¥856.1m |
| Free cash flow | −¥2.49bn | ¥605.7m | ¥1.23bn | ¥4.84bn | ¥2.71bn | −¥872.2m | ¥246.8m | ¥212.0m | ¥205.9m | ¥627.8m |
| Dividends paid | −¥1.14bn | −¥974.4m | −¥973.9m | −¥649.6m | −¥531.1m | −¥454.0m | −¥349.9m | −¥164.1m | −¥124.7m | −¥77.5m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥7.22bn | ¥7.49bn | ¥5.87bn | ¥5.64bn | ¥5.81bn | ¥6.57bn | ¥5.80bn | ¥5.13bn |
| Gross profit | ¥2.53bn | ¥2.80bn | ¥2.16bn | ¥2.14bn | ¥2.23bn | ¥2.49bn | ¥2.54bn | ¥2.27bn |
| Operating income | ¥1.77bn | ¥2.07bn | ¥1.34bn | ¥1.38bn | ¥1.46bn | ¥1.71bn | ¥1.75bn | ¥1.56bn |
| Net income | ¥1.52bn | ¥1.86bn | ¥1.49bn | ¥1.24bn | ¥1.57bn | ¥1.21bn | ¥1.74bn | ¥1.20bn |
| Diluted earnings per share | 46.72 | 57.09 | 45.96 | 38.30 | 48.29 | 37.16 | 53.40 | 36.78 |
| Cash from operations | ¥3.10bn | ¥1.78bn | ¥2.76bn | −¥1.69bn | ¥2.04bn | ¥688.0m | ¥35.0m | ¥1.94bn |
| Capital spending | −¥549.0m | −¥2.42bn | −¥710.0m | −¥2.06bn | −¥2.72bn | −¥794.0m | −¥1.35bn | −¥278.0m |
| Free cash flow | ¥2.55bn | −¥646.0m | ¥2.05bn | −¥3.75bn | −¥678.0m | −¥106.0m | −¥1.32bn | ¥1.66bn |
| Total assets | ¥49.12bn | ¥47.17bn | ¥47.27bn | ¥42.19bn | ¥41.76bn | ¥38.80bn | ¥37.13bn | ¥38.21bn |
| Cash and short-term investments | ¥10.08bn | ¥7.80bn | ¥7.28bn | ¥5.42bn | ¥7.10bn | ¥7.99bn | ¥9.44bn | ¥10.95bn |
| Debt | ¥5.78bn | ¥821.4m | ¥3.85bn | ¥640.2m | ¥1.04bn | ¥647.0m | ¥759.1m | ¥659.2m |
| Shareholders' equity | ¥38.25bn | ¥36.76bn | ¥36.15bn | ¥34.52bn | ¥33.29bn | ¥31.32bn | ¥31.59bn | ¥29.80bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 20.1% | 19.5% | 17.0% |
| Operating income | 19.0% | 17.0% | 23.4% |
| Net income | 4.5% | 10.3% | 27.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.7% | 39.1% | 39.9% | 41.0% |
| Operating margin | 26.1% | 24.5% | 25.0% | 24.6% |
| Net margin | 24.5% | 26.2% | 28.3% | 26.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.6 | 17.8 | 37.8 | 24.3 | 15.8 | 35.1 | 44.2 | 29.5 | 26.2 | 41.2 |
| Price to sales | 3.6 | 4.7 | 8.3 | 8.5 | 5.6 | 12.1 | 15.7 | 8.6 | 4.7 | 5.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 29 Jan 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 70.00 | 30.00 | 30.00 | 20.00 | 14.50 | 14.50 | 11.25 | 5.25 |
- 4-for-1 split · 28 Jan 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.