JP Stock MarketDetailed Quotes

4369 Tri Chemical Laboratories

Watchlist

4275
+35+0.83%

20min DelayTrading Jul 4 13:02 JST

138.92BMarket Cap56.23P/E (Static)

Tri Chemical Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.96%11.15B

-5.75%10.5B

4.23%11.39B

18.81%12.25B

16.73%12.39B

38.62%11.14B

55.56%10.93B

51.23%10.31B

-Cash and cash equivalents

-9.96%11.15B

-5.75%10.5B

4.23%11.39B

18.81%12.25B

16.73%12.39B

38.62%11.14B

55.56%10.93B

51.23%10.31B

Receivables

-28.31%2.38B

-23.32%2.69B

-45.48%2.15B

-40.96%2.4B

-7.32%3.32B

14.61%3.5B

18.09%3.94B

35.22%4.07B

-Accounts receivable

-28.31%2.38B

-23.32%2.69B

-45.48%2.15B

-40.96%2.4B

-7.32%3.32B

14.61%3.5B

18.09%3.94B

35.22%4.07B

-Gross accounts receivable

-28.31%2.38B

-23.32%2.69B

-45.48%2.15B

-40.96%2.4B

-7.32%3.32B

14.61%3.5B

18.09%3.94B

35.22%4.07B

Inventory

50.87%4.74B

46.82%4.02B

46.32%4.07B

42.51%3.69B

26.33%3.14B

27.42%2.74B

31.05%2.78B

25.30%2.59B

Other current assets

27.09%1.75B

16.96%1.8B

24.04%1.55B

1.88%1.29B

17.75%1.37B

34.67%1.54B

10.87%1.25B

17.54%1.26B

Total current assets

-0.99%20.02B

0.45%19.01B

1.36%19.15B

7.65%19.62B

13.31%20.22B

31.53%18.92B

38.85%18.9B

40.59%18.23B

Non current assets

Net PPE

19.61%9.94B

10.71%9.27B

6.88%9.09B

5.94%9B

-3.04%8.31B

4.48%8.37B

7.19%8.51B

8.94%8.5B

-Gross PP&E

18.74%17.46B

13.63%16.46B

10.98%16.04B

10.79%15.68B

5.50%14.7B

10.58%14.49B

12.17%14.45B

13.23%14.15B

-Accumulated depreciation

-17.61%-7.52B

-17.63%-7.19B

-16.84%-6.94B

-18.08%-6.68B

-19.16%-6.39B

-20.20%-6.11B

-20.18%-5.94B

-20.34%-5.65B

Total investment

38.15%3.01B

-32.34%2.98B

-29.27%2.77B

-18.28%2.59B

-6.69%2.18B

-20.50%4.4B

-19.38%3.92B

-28.17%3.17B

-Financial asset investment

38.15%3.01B

-32.34%2.98B

-29.27%2.77B

-18.28%2.59B

-6.69%2.18B

-20.50%4.4B

-19.38%3.92B

-28.17%3.17B

-Including:Available-for-sale securities

38.15%3.01B

-32.34%2.98B

-29.27%2.77B

-18.28%2.59B

-6.69%2.18B

-20.50%4.4B

-19.38%3.92B

-28.17%3.17B

Goodwill and other intangible assets

-22.66%94.84M

-21.79%105.42M

-18.44%112.83M

-29.30%109.71M

-26.41%122.63M

-25.71%134.79M

-22.35%138.33M

-17.62%155.18M

Deferred tax assets-non current

----

86.16%295.97M

----

91.77%158.99M

----

Other non current assets

40.97%546.93M

65.08%208.17M

73.84%474.01M

83.39%463.22M

36.87%387.99M

42.22%126.11M

120.55%272.67M

158.87%252.59M

Total non current assets

23.57%13.59B

-2.55%12.86B

-3.01%12.45B

0.75%12.16B

-3.14%11B

-5.10%13.19B

-2.00%12.84B

-3.38%12.07B

Total assets

7.66%33.62B

-0.78%31.86B

-0.41%31.6B

4.90%31.79B

6.91%31.22B

13.53%32.12B

18.81%31.73B

19.01%30.3B

Liabilities

Current liabilities

Financial liabilities

-7.39%714.4M

-8.44%803.43M

-11.70%730.89M

-17.26%736.21M

-15.90%771.38M

-16.58%877.44M

1.47%827.71M

20.60%889.76M

-Current debt and capital lease obligation

-7.39%714.4M

-8.44%803.43M

-11.70%730.89M

-17.26%736.21M

-15.90%771.38M

-16.58%877.44M

1.47%827.71M

20.60%889.76M

-Including:Current debt

-7.39%714.4M

-10.77%700.87M

-11.70%730.89M

-17.26%736.21M

-15.90%771.38M

-18.30%785.44M

1.47%827.71M

20.60%889.76M

-Including:Current capital Lease obligation

----

11.48%102.56M

----

1.74%92M

----

Payables

38.93%1.52B

-69.40%590.32M

-45.90%913.11M

-17.82%1.42B

-8.52%1.1B

36.44%1.93B

29.35%1.69B

46.40%1.73B

-accounts payable

67.92%1.23B

-68.97%354.41M

-8.70%909M

3.90%893.86M

5.78%732.67M

86.07%1.14B

28.22%995.58M

53.57%860.3M

-Total tax payable

-19.65%291.4M

-70.04%235.9M

-99.41%4.11M

-39.42%523.93M

-28.14%362.65M

-1.62%787.38M

31.01%692.26M

39.90%864.92M

Pension and other retirement benefit plans

31.43%255.54M

-7.35%115.18M

-26.19%198.07M

-5.31%128.57M

-19.95%194.43M

9.78%124.32M

13.19%268.37M

14.87%135.78M

Other current liabilities

81.67%1.9B

40.34%1.04B

4.12%913.43M

7.87%925.36M

-27.05%1.05B

-15.99%744.48M

3.27%877.25M

0.20%857.82M

Current liabilities

41.35%4.39B

-30.52%2.55B

-24.74%2.76B

-11.10%3.21B

-18.04%3.11B

6.07%3.68B

14.15%3.66B

24.84%3.61B

Non current liabilities

Non current financial liabilities

-30.10%1.21B

-32.54%1.6B

-34.81%1.37B

-32.20%1.55B

-30.83%1.73B

-26.74%2.37B

-16.09%2.1B

-16.13%2.29B

-Long term debt and capital lease obligation

-30.10%1.21B

-32.54%1.6B

-34.81%1.37B

-32.20%1.55B

-30.83%1.73B

-26.74%2.37B

-16.09%2.1B

-16.13%2.29B

-Including:Long term debt

-30.10%1.21B

-36.62%1.21B

-34.81%1.37B

-32.20%1.55B

-30.83%1.73B

-29.10%1.91B

-16.09%2.1B

-16.13%2.29B

-Including:Long term capital lease obligation

----

-15.35%384.13M

----

-14.78%453.77M

----

Long term pension and other post-retirement benefit plans

7.56%147.25M

7.55%143.78M

8.62%137.59M

12.33%139.29M

12.84%136.91M

12.66%133.69M

16.69%126.67M

16.46%124M

Non current deferred liabilities

----

--0

----

-59.03%62.59M

----

Other non current liabilities

-15.12%367.59M

-25.00%3K

-18.40%404.71M

-16.10%423.89M

-17.42%433.07M

0.00%4K

-23.95%495.98M

-23.76%505.26M

Total non current liabilities

-25.04%1.72B

-32.10%1.74B

-29.80%1.91B

-27.52%2.11B

-26.91%2.3B

-26.81%2.56B

-16.57%2.72B

-16.59%2.92B

Total liabilities

13.11%6.12B

-31.17%4.29B

-26.89%4.67B

-18.44%5.32B

-22.07%5.41B

-10.46%6.24B

-1.34%6.38B

2.17%6.52B

Shareholders'equity

Share capital

0.00%3.28B

-common stock

0.00%3.28B

Additional paid-in capital

0.00%3.18B

Retained earnings

6.99%20.14B

7.95%20.3B

7.25%19.68B

15.63%19.29B

23.29%18.83B

28.59%18.81B

34.04%18.35B

34.38%16.68B

Less: Treasury stock

4.79%2.12M

0.00%2.03M

7.26%2.03M

12.50%2.03M

17.73%2.03M

9.77%1.89M

4.65%1.8M

Other reserves

68.94%899.54M

32.56%808.8M

47.30%797.47M

12.80%722.12M

-1.01%532.47M

157.81%610.16M

496.84%541.38M

213.05%640.21M

Total stockholders'equity

6.52%27.5B

6.55%27.57B

6.26%26.94B

11.31%26.47B

15.95%25.82B

21.37%25.88B

25.26%25.35B

24.65%23.78B

Total equity

6.52%27.5B

6.55%27.57B

6.26%26.94B

11.31%26.47B

15.95%25.82B

21.37%25.88B

25.26%25.35B

24.65%23.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	55.56%10.93B	51.23%10.31B
-Cash and cash equivalents	-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	55.56%10.93B	51.23%10.31B
Receivables	-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	18.09%3.94B	35.22%4.07B
-Accounts receivable	-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	18.09%3.94B	35.22%4.07B
-Gross accounts receivable	-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	18.09%3.94B	35.22%4.07B
Inventory	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	31.05%2.78B	25.30%2.59B
Other current assets	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	10.87%1.25B	17.54%1.26B
Total current assets	-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	38.85%18.9B	40.59%18.23B
Non current assets
Net PPE	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	7.19%8.51B	8.94%8.5B
-Gross PP&E	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	12.17%14.45B	13.23%14.15B
-Accumulated depreciation	-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	-20.18%-5.94B	-20.34%-5.65B
Total investment	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	-19.38%3.92B	-28.17%3.17B
-Financial asset investment	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	-19.38%3.92B	-28.17%3.17B
-Including:Available-for-sale securities	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	-19.38%3.92B	-28.17%3.17B
Goodwill and other intangible assets	-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	-22.35%138.33M	-17.62%155.18M
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	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	120.55%272.67M	158.87%252.59M
Total non current assets	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	-2.00%12.84B	-3.38%12.07B
Total assets	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	18.81%31.73B	19.01%30.3B
Liabilities
Current liabilities
Financial liabilities	-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	1.47%827.71M	20.60%889.76M
-Current debt and capital lease obligation	-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	1.47%827.71M	20.60%889.76M
-Including:Current debt	-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	1.47%827.71M	20.60%889.76M
-Including:Current capital Lease obligation	----	11.48%102.56M	11.48%102.56M	----	----	----	1.74%92M	1.74%92M	----	----
Payables	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	29.35%1.69B	46.40%1.73B
-accounts payable	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	28.22%995.58M	53.57%860.3M
-Total tax payable	-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	31.01%692.26M	39.90%864.92M
Pension and other retirement benefit plans	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	13.19%268.37M	14.87%135.78M
Other current liabilities	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	3.27%877.25M	0.20%857.82M
Current liabilities	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	14.15%3.66B	24.84%3.61B
Non current liabilities
Non current financial liabilities	-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	-16.09%2.1B	-16.13%2.29B
-Long term debt and capital lease obligation	-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	-16.09%2.1B	-16.13%2.29B
-Including:Long term debt	-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	-16.09%2.1B	-16.13%2.29B
-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	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	16.69%126.67M	16.46%124M
Non current deferred liabilities	----	--0	--0	----	----	----	-59.03%62.59M	-59.03%62.59M	----	----
Other non current liabilities	-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	-23.95%495.98M	-23.76%505.26M
Total non current liabilities	-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	-16.57%2.72B	-16.59%2.92B
Total liabilities	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	-1.34%6.38B	2.17%6.52B
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	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	34.04%18.35B	34.38%16.68B
Less: Treasury stock	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	9.77%1.89M	4.65%1.8M
Other reserves	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	496.84%541.38M	213.05%640.21M
Total stockholders'equity	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	25.26%25.35B	24.65%23.78B
Total equity	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	25.26%25.35B	24.65%23.78B
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

Analysis

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Heat List

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