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4369 Tri Chemical Laboratories

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  • 3865
  • +15+0.39%
20min DelayMarket Closed Jul 19 15:00 JST
125.61BMarket Cap50.84P/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
(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
Operating cash flow (Indirect Method)
Cash from operating activities
99.12%1.89B
-50.82%1.97B
-136.95%-327.08M
-79.98%316.22M
47.23%1.04B
12.37%947.15M
-0.54%4.01B
-7.21%885.32M
54.10%1.58B
272.75%704.28M
Net profit before non-cash adjustment
-17.73%1.07B
-47.03%3.28B
46.21%837.34M
-74.70%532.79M
-66.03%608.05M
-24.43%1.3B
16.84%6.19B
-53.06%572.71M
29.49%2.11B
47.44%1.79B
Total adjustment of non-cash items
25.30%-83.75M
103.90%49.02M
-24.95%88.45M
113.29%86.99M
96.48%-14.3M
64.33%-112.12M
-22.73%-1.26B
141.58%117.85M
-62.64%-654.59M
-156.46%-406.44M
-Depreciation and amortization
5.70%337.66M
7.84%1.3B
11.15%340.65M
5.31%322.31M
4.36%322.16M
10.75%319.46M
18.68%1.21B
13.14%306.48M
17.16%306.06M
22.49%308.71M
-Share of associates
18.38%-317.92M
56.97%-1.04B
35.15%-227.14M
81.85%-160.06M
64.24%-260.27M
13.43%-389.52M
-24.48%-2.41B
35.19%-350.25M
-48.05%-882.03M
-73.96%-727.74M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-146.10%-103.5M
-282.29%-218.57M
-115.51%-25.07M
4.27%-75.27M
-704.77%-76.18M
72.47%-42.06M
46.98%-57.17M
1,264.37%161.63M
-15.69%-78.62M
60.51%12.6M
Changes in working capital
476.72%901.37M
-47.47%-1.35B
-743.31%-1.25B
-336.37%-303.56M
165.24%443.17M
57.36%-239.27M
-287.62%-917.18M
1,009.21%194.76M
164.66%128.43M
21.62%-679.25M
-Change in receivables
320.31%339.88M
183.87%550.35M
-464.69%-817.41M
-32.11%159.39M
327.79%1.13B
113.04%80.87M
-2,911.03%-656.21M
-28.12%224.14M
169.85%234.77M
8.58%-494.98M
-Change in inventory
-77.80%-716.7M
-115.57%-1.26B
59.50%48.66M
-96.33%-370.44M
-472.84%-535.22M
-21.07%-403.09M
-9.48%-584.54M
226.63%30.51M
-245.85%-188.68M
34.45%-93.43M
-Change in payables
418.14%1.01B
-239.56%-712.26M
-354.77%-440.11M
-138.23%-40.2M
-33.12%85.58M
-403.84%-317.53M
314.45%510.36M
291.10%172.75M
-30.79%105.14M
393.47%127.97M
-Provision for loans, leases and other losses
99.66%139.93M
-188.94%-9.67M
42.24%-82.33M
-47.80%68.75M
38.10%-66.18M
-45.52%70.08M
-70.39%10.88M
-15.80%-142.54M
11.65%131.7M
-11.12%-106.92M
-Changes in other current assets
-87.67%34.02M
117.89%36.62M
105.48%5.52M
-14.20%-125.24M
-32.34%-119.53M
186.78%275.87M
-361.40%-204.63M
-114.30%-100.84M
-197.54%-109.67M
-21.97%-90.32M
-Changes in other current liabilities
72.43%94.03M
511.11%42.53M
205.27%32.8M
109.30%4.17M
-127.12%-48.97M
-12.91%54.53M
-80.55%6.96M
211.46%10.75M
-9.38%-44.84M
-169.06%-21.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.26%-5.6M
16.54%-23.74M
15.00%-5.55M
19.59%-5.83M
15.30%-6.26M
16.14%-6.1M
12.12%-28.45M
14.27%-6.53M
4.43%-7.25M
8.04%-7.39M
Interest received (cash flow from operating activities)
-84.62%390.82M
-34.67%2.54B
54.71%755K
-3.03%64K
54.87%525K
-34.69%2.54B
473.85%3.89B
58.44%488K
106.25%66K
33.99%339K
Tax refund paid
74.09%-223.54M
-0.15%-1.52B
90.04%-54K
-11.43%-656.43M
-26.50%-1.16M
6.99%-862.7M
-45.83%-1.52B
-1,593.75%-542K
-32.78%-589.11M
-2,956.67%-917K
Other operating cash inflow (outflow)
0.00%-1K
-100.00%-1K
-1K
-100.00%1K
0
-150.00%-1K
34.11M
0
3,411,200.00%34.11M
-2K
Operating cash flow
-21.84%2.05B
-53.50%2.97B
-137.77%-331.94M
-134.01%-345.98M
47.93%1.03B
-31.05%2.62B
75.67%6.39B
-7.19%878.73M
77.30%1.02B
284.43%696.31M
Investing cash flow
Net PPE purchase and sale
-98.31%-447.4M
-13.72%-1.74B
6.64%-348.66M
-115.79%-304.06M
-28.97%-861.2M
35.08%-225.61M
-73.55%-1.53B
-45.45%-373.45M
31.97%-140.91M
-549.74%-667.74M
Net intangibles purchase and sale
23.45%-12.72M
-53.64%-41.09M
-3,705.39%-11.3M
-163.80%-12.47M
68.40%-711K
14.70%-16.61M
46.82%-26.75M
92.52%-297K
-32.59%-4.73M
75.41%-2.25M
Net investment product transactions
0.00%-299K
0.00%-1.2M
0.00%-301K
-0.33%-300K
0.33%-300K
0.00%-299K
0.00%-1.2M
0.00%-301K
0.00%-299K
0.00%-301K
Net changes in other investments
----
50.00%-1K
--0
--1K
---1K
0.00%-1K
-100.00%-2K
---1K
--0
--0
Investing cash flow
-89.85%-460.41M
-14.40%-1.78B
3.68%-360.27M
-117.10%-316.83M
-28.63%-862.22M
33.97%-242.52M
-66.96%-1.56B
-43.30%-374.05M
30.84%-145.94M
-497.29%-670.29M
Financing cash flow
Net issuance payments of debt
105.34%10.51M
18.30%-785.44M
18.51%-186.14M
25.00%-186.14M
11.26%-216.31M
18.33%-196.85M
-38.22%-961.42M
-166.74%-228.41M
-70.90%-248.19M
64.95%-243.77M
Net common stock issuance
---97K
----
----
--0
--0
--0
-100.01%-305K
---138K
---88K
----
Increase or decrease of lease financing
-9.66%-25.78M
-7.88%-99.5M
-9.07%-25.48M
-7.86%-25.15M
-10.40%-25.36M
-4.11%-23.51M
-4.31%-92.23M
-4.48%-23.36M
-5.60%-23.32M
-4.82%-22.97M
Cash dividends paid
-1.77%-927.08M
-49.92%-973.93M
15.30%-371K
-33.25%-513K
-55.82%-62.1M
-49.59%-910.95M
-22.33%-649.63M
-94.67%-438K
23.61%-385K
-40.26%-39.85M
Net other fund-raising expenses
---1K
----
----
--0
----
----
----
----
-200.00%-1K
--0
Financing cash flow
16.69%-942.45M
-9.12%-1.86B
15.99%-211.99M
22.13%-211.8M
0.95%-303.78M
-29.65%-1.13B
-147.40%-1.7B
-178.94%-252.35M
-62.08%-271.98M
58.88%-306.68M
Net cash flow
Beginning cash position
-5.75%10.5B
38.62%11.14B
4.23%11.39B
18.81%12.25B
16.73%12.39B
38.62%11.14B
373.00%8.03B
55.56%10.93B
51.23%10.31B
41.73%10.61B
Current changes in cash
-48.26%644.73M
-121.36%-668.69M
-458.33%-904.2M
-245.94%-874.61M
51.55%-135.97M
-51.32%1.25B
-50.30%3.13B
-74.90%252.34M
207.47%599.28M
58.54%-280.66M
Effect of exchange rate changes
198.28%11.94M
202.32%28.24M
134.52%13.97M
-15.89%16.8M
73.95%-6.53M
-77.71%4M
-177.29%-27.6M
-861.62%-40.46M
45.59%19.98M
-714.81%-25.08M
Cash adjustments other than cash changes
----
---1K
----
----
----
----
----
----
----
----
End cash Position
-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
Free cash flow
-33.23%1.59B
-75.36%1.19B
-237.01%-691.9M
-176.01%-662.51M
538.70%168.11M
-30.74%2.38B
78.64%4.84B
-26.40%504.99M
140.09%871.56M
-61.97%26.32M
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 99.12%1.89B-50.82%1.97B-136.95%-327.08M-79.98%316.22M47.23%1.04B12.37%947.15M-0.54%4.01B-7.21%885.32M54.10%1.58B272.75%704.28M
Net profit before non-cash adjustment -17.73%1.07B-47.03%3.28B46.21%837.34M-74.70%532.79M-66.03%608.05M-24.43%1.3B16.84%6.19B-53.06%572.71M29.49%2.11B47.44%1.79B
Total adjustment of non-cash items 25.30%-83.75M103.90%49.02M-24.95%88.45M113.29%86.99M96.48%-14.3M64.33%-112.12M-22.73%-1.26B141.58%117.85M-62.64%-654.59M-156.46%-406.44M
-Depreciation and amortization 5.70%337.66M7.84%1.3B11.15%340.65M5.31%322.31M4.36%322.16M10.75%319.46M18.68%1.21B13.14%306.48M17.16%306.06M22.49%308.71M
-Share of associates 18.38%-317.92M56.97%-1.04B35.15%-227.14M81.85%-160.06M64.24%-260.27M13.43%-389.52M-24.48%-2.41B35.19%-350.25M-48.05%-882.03M-73.96%-727.74M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -146.10%-103.5M-282.29%-218.57M-115.51%-25.07M4.27%-75.27M-704.77%-76.18M72.47%-42.06M46.98%-57.17M1,264.37%161.63M-15.69%-78.62M60.51%12.6M
Changes in working capital 476.72%901.37M-47.47%-1.35B-743.31%-1.25B-336.37%-303.56M165.24%443.17M57.36%-239.27M-287.62%-917.18M1,009.21%194.76M164.66%128.43M21.62%-679.25M
-Change in receivables 320.31%339.88M183.87%550.35M-464.69%-817.41M-32.11%159.39M327.79%1.13B113.04%80.87M-2,911.03%-656.21M-28.12%224.14M169.85%234.77M8.58%-494.98M
-Change in inventory -77.80%-716.7M-115.57%-1.26B59.50%48.66M-96.33%-370.44M-472.84%-535.22M-21.07%-403.09M-9.48%-584.54M226.63%30.51M-245.85%-188.68M34.45%-93.43M
-Change in payables 418.14%1.01B-239.56%-712.26M-354.77%-440.11M-138.23%-40.2M-33.12%85.58M-403.84%-317.53M314.45%510.36M291.10%172.75M-30.79%105.14M393.47%127.97M
-Provision for loans, leases and other losses 99.66%139.93M-188.94%-9.67M42.24%-82.33M-47.80%68.75M38.10%-66.18M-45.52%70.08M-70.39%10.88M-15.80%-142.54M11.65%131.7M-11.12%-106.92M
-Changes in other current assets -87.67%34.02M117.89%36.62M105.48%5.52M-14.20%-125.24M-32.34%-119.53M186.78%275.87M-361.40%-204.63M-114.30%-100.84M-197.54%-109.67M-21.97%-90.32M
-Changes in other current liabilities 72.43%94.03M511.11%42.53M205.27%32.8M109.30%4.17M-127.12%-48.97M-12.91%54.53M-80.55%6.96M211.46%10.75M-9.38%-44.84M-169.06%-21.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.26%-5.6M16.54%-23.74M15.00%-5.55M19.59%-5.83M15.30%-6.26M16.14%-6.1M12.12%-28.45M14.27%-6.53M4.43%-7.25M8.04%-7.39M
Interest received (cash flow from operating activities) -84.62%390.82M-34.67%2.54B54.71%755K-3.03%64K54.87%525K-34.69%2.54B473.85%3.89B58.44%488K106.25%66K33.99%339K
Tax refund paid 74.09%-223.54M-0.15%-1.52B90.04%-54K-11.43%-656.43M-26.50%-1.16M6.99%-862.7M-45.83%-1.52B-1,593.75%-542K-32.78%-589.11M-2,956.67%-917K
Other operating cash inflow (outflow) 0.00%-1K-100.00%-1K-1K-100.00%1K0-150.00%-1K34.11M03,411,200.00%34.11M-2K
Operating cash flow -21.84%2.05B-53.50%2.97B-137.77%-331.94M-134.01%-345.98M47.93%1.03B-31.05%2.62B75.67%6.39B-7.19%878.73M77.30%1.02B284.43%696.31M
Investing cash flow
Net PPE purchase and sale -98.31%-447.4M-13.72%-1.74B6.64%-348.66M-115.79%-304.06M-28.97%-861.2M35.08%-225.61M-73.55%-1.53B-45.45%-373.45M31.97%-140.91M-549.74%-667.74M
Net intangibles purchase and sale 23.45%-12.72M-53.64%-41.09M-3,705.39%-11.3M-163.80%-12.47M68.40%-711K14.70%-16.61M46.82%-26.75M92.52%-297K-32.59%-4.73M75.41%-2.25M
Net investment product transactions 0.00%-299K0.00%-1.2M0.00%-301K-0.33%-300K0.33%-300K0.00%-299K0.00%-1.2M0.00%-301K0.00%-299K0.00%-301K
Net changes in other investments ----50.00%-1K--0--1K---1K0.00%-1K-100.00%-2K---1K--0--0
Investing cash flow -89.85%-460.41M-14.40%-1.78B3.68%-360.27M-117.10%-316.83M-28.63%-862.22M33.97%-242.52M-66.96%-1.56B-43.30%-374.05M30.84%-145.94M-497.29%-670.29M
Financing cash flow
Net issuance payments of debt 105.34%10.51M18.30%-785.44M18.51%-186.14M25.00%-186.14M11.26%-216.31M18.33%-196.85M-38.22%-961.42M-166.74%-228.41M-70.90%-248.19M64.95%-243.77M
Net common stock issuance ---97K----------0--0--0-100.01%-305K---138K---88K----
Increase or decrease of lease financing -9.66%-25.78M-7.88%-99.5M-9.07%-25.48M-7.86%-25.15M-10.40%-25.36M-4.11%-23.51M-4.31%-92.23M-4.48%-23.36M-5.60%-23.32M-4.82%-22.97M
Cash dividends paid -1.77%-927.08M-49.92%-973.93M15.30%-371K-33.25%-513K-55.82%-62.1M-49.59%-910.95M-22.33%-649.63M-94.67%-438K23.61%-385K-40.26%-39.85M
Net other fund-raising expenses ---1K----------0-----------------200.00%-1K--0
Financing cash flow 16.69%-942.45M-9.12%-1.86B15.99%-211.99M22.13%-211.8M0.95%-303.78M-29.65%-1.13B-147.40%-1.7B-178.94%-252.35M-62.08%-271.98M58.88%-306.68M
Net cash flow
Beginning cash position -5.75%10.5B38.62%11.14B4.23%11.39B18.81%12.25B16.73%12.39B38.62%11.14B373.00%8.03B55.56%10.93B51.23%10.31B41.73%10.61B
Current changes in cash -48.26%644.73M-121.36%-668.69M-458.33%-904.2M-245.94%-874.61M51.55%-135.97M-51.32%1.25B-50.30%3.13B-74.90%252.34M207.47%599.28M58.54%-280.66M
Effect of exchange rate changes 198.28%11.94M202.32%28.24M134.52%13.97M-15.89%16.8M73.95%-6.53M-77.71%4M-177.29%-27.6M-861.62%-40.46M45.59%19.98M-714.81%-25.08M
Cash adjustments other than cash changes -------1K--------------------------------
End cash Position -9.96%11.15B-5.75%10.5B-5.75%10.5B4.23%11.39B18.81%12.25B16.73%12.39B38.62%11.14B38.62%11.14B55.56%10.93B51.23%10.31B
Free cash flow -33.23%1.59B-75.36%1.19B-237.01%-691.9M-176.01%-662.51M538.70%168.11M-30.74%2.38B78.64%4.84B-26.40%504.99M140.09%871.56M-61.97%26.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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