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4369 Tri Chemical Laboratories

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  • 3365
  • 00.00%
20min DelayMarket to Open Mar 18 15:30 JST
109.36BMarket Cap22.04P/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
(FY)Jan 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
100.67%3.96B
650.92%2.37B
-132.94%-341.52M
99.12%1.89B
-50.82%1.97B
-327.08M
-79.98%316.22M
47.23%1.04B
12.37%947.15M
-0.54%4.01B
Net profit before non-cash adjustment
100.91%6.58B
213.62%1.67B
165.14%1.61B
-17.73%1.07B
-47.03%3.28B
--837.34M
-74.70%532.79M
-66.03%608.05M
-24.43%1.3B
16.84%6.19B
Total adjustment of non-cash items
178.31%136.42M
17.20%101.95M
1,252.68%164.82M
25.30%-83.75M
103.90%49.02M
--88.45M
113.29%86.99M
96.48%-14.3M
64.33%-112.12M
-22.73%-1.26B
-Depreciation and amortization
5.20%1.37B
6.79%344.21M
4.94%338.08M
5.70%337.66M
7.84%1.3B
--340.65M
5.31%322.31M
4.36%322.16M
10.75%319.46M
18.68%1.21B
-Share of associates
-26.29%-1.31B
29.37%-113.05M
-73.02%-450.34M
18.38%-317.92M
56.97%-1.04B
---227.14M
81.85%-160.06M
64.24%-260.27M
13.43%-389.52M
-24.48%-2.41B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
133.69%73.64M
-71.66%-129.2M
463.70%277.08M
-146.10%-103.5M
-282.29%-218.57M
---25.07M
4.27%-75.27M
-704.77%-76.18M
72.47%-42.06M
46.98%-57.17M
Changes in working capital
-104.07%-2.76B
298.20%601.67M
-578.04%-2.12B
476.72%901.37M
-47.47%-1.35B
---1.25B
-336.37%-303.56M
165.24%443.17M
57.36%-239.27M
-287.62%-917.18M
-Change in receivables
-314.41%-1.18B
-29.37%112.59M
-240.46%-1.58B
320.31%339.88M
183.87%550.35M
---817.41M
-32.11%159.39M
327.79%1.13B
113.04%80.87M
-2,911.03%-656.21M
-Change in inventory
-54.82%-1.95B
-413.68%-1.9B
155.19%295.38M
-77.80%-716.7M
-115.57%-1.26B
--48.66M
-96.33%-370.44M
-472.84%-535.22M
-21.07%-403.09M
-9.48%-584.54M
-Change in payables
205.10%748.6M
6,737.05%2.67B
-949.25%-726.81M
418.14%1.01B
-239.56%-712.26M
---440.11M
-138.23%-40.2M
-33.12%85.58M
-403.84%-317.53M
314.45%510.36M
-Provision for loans, leases and other losses
215.22%11.15M
104.71%140.74M
-6.63%-70.57M
99.66%139.93M
-188.94%-9.67M
---82.33M
-47.80%68.75M
38.10%-66.18M
-45.52%70.08M
-70.39%10.88M
-Changes in other current assets
-1,104.63%-367.88M
-182.79%-354.17M
92.80%-8.61M
-87.67%34.02M
117.89%36.62M
--5.52M
-14.20%-125.24M
-32.34%-119.53M
186.78%275.87M
-361.40%-204.63M
-Changes in other current liabilities
-149.64%-21.11M
-1,596.81%-62.4M
50.52%-24.23M
72.43%94.03M
511.11%42.53M
--32.8M
109.30%4.17M
-127.12%-48.97M
-12.91%54.53M
-80.55%6.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.30%-23.82M
-3.79%-6.05M
1.50%-6.17M
8.26%-5.6M
16.54%-23.74M
-5.55M
19.59%-5.83M
15.30%-6.26M
16.14%-6.1M
12.12%-28.45M
Interest received (cash flow from operating activities)
-84.55%392.88M
1,132.81%789K
2.48%538K
-84.62%390.82M
-34.67%2.54B
755K
-3.03%64K
54.87%525K
-34.69%2.54B
473.85%3.89B
Tax refund paid
57.02%-653.49M
34.52%-429.81M
94.05%-69K
74.09%-223.54M
-0.15%-1.52B
-54K
-11.43%-656.43M
-26.50%-1.16M
6.99%-862.7M
-45.83%-1.52B
Other operating cash inflow (outflow)
0
0
1K
0.00%-1K
-100.00%-1K
-1K
-100.00%1K
0
-150.00%-1K
34.11M
Operating cash flow
23.66%3.68B
660.59%1.94B
-133.71%-347.21M
-21.84%2.05B
-53.50%2.97B
---331.94M
-134.01%-345.98M
47.93%1.03B
-31.05%2.62B
75.67%6.39B
Investing cash flow
Net PPE purchase and sale
-76.45%-3.07B
8.42%-278.47M
-15.12%-991.4M
-98.31%-447.4M
-13.72%-1.74B
---348.66M
-115.79%-304.06M
-28.97%-861.2M
35.08%-225.61M
-73.55%-1.53B
Net intangibles purchase and sale
64.50%-14.59M
97.74%-282K
-30.38%-927K
23.45%-12.72M
-53.64%-41.09M
---11.3M
-163.80%-12.47M
68.40%-711K
14.70%-16.61M
46.82%-26.75M
Net business purchase and sale
---30.92M
----
----
----
----
----
----
----
----
----
Net investment product transactions
0.08%-1.2M
0.00%-300K
0.00%-300K
0.00%-299K
0.00%-1.2M
---301K
-0.33%-300K
0.33%-300K
0.00%-299K
0.00%-1.2M
Net changes in other investments
0.00%-1K
----
----
----
50.00%-1K
--0
--1K
---1K
0.00%-1K
-100.00%-2K
Investing cash flow
-74.88%-3.12B
2.17%-309.97M
-15.13%-992.63M
-89.85%-460.41M
-14.40%-1.78B
---360.27M
-117.10%-316.83M
-28.63%-862.22M
33.97%-242.52M
-66.96%-1.56B
Financing cash flow
Net issuance payments of debt
31.54%-537.72M
-2.54%-190.87M
11.61%-191.19M
105.34%10.51M
18.30%-785.44M
---186.14M
25.00%-186.14M
11.26%-216.31M
18.33%-196.85M
-38.22%-961.42M
Net common stock issuance
---475K
----
---378K
---97K
----
----
--0
--0
--0
-100.01%-305K
Increase or decrease of lease financing
-8.36%-107.82M
-9.04%-27.42M
-4.10%-26.4M
-9.66%-25.78M
-7.88%-99.5M
---25.48M
-7.86%-25.15M
-10.40%-25.36M
-4.11%-23.51M
-4.31%-92.23M
Cash dividends paid
-0.05%-974.45M
53.02%-241K
24.41%-46.94M
-1.77%-927.08M
-49.92%-973.93M
---371K
-33.25%-513K
-55.82%-62.1M
-49.59%-910.95M
-22.33%-649.63M
Net other fund-raising expenses
---1K
--0
--0
---1K
----
----
--0
----
----
----
Financing cash flow
12.83%-1.62B
-3.18%-218.53M
12.79%-264.91M
16.69%-942.45M
-9.12%-1.86B
---211.99M
22.13%-211.8M
0.95%-303.78M
-29.65%-1.13B
-147.40%-1.7B
Net cash flow
Beginning cash position
-5.75%10.5B
-22.17%9.53B
-9.96%11.15B
-5.75%10.5B
38.62%11.14B
--11.39B
18.81%12.25B
16.73%12.39B
38.62%11.14B
373.00%8.03B
Current changes in cash
-58.73%-1.06B
261.33%1.41B
-1,080.26%-1.6B
-48.26%644.73M
-121.36%-668.69M
---904.2M
-245.94%-874.61M
51.55%-135.97M
-51.32%1.25B
-50.30%3.13B
Effect of exchange rate changes
-87.96%3.4M
-35.24%10.88M
-185.21%-18.63M
198.28%11.94M
202.32%28.24M
--13.97M
-15.89%16.8M
73.95%-6.53M
-77.71%4M
-177.29%-27.6M
Cash adjustments other than cash changes
----
----
----
----
---1K
----
----
----
----
----
End cash Position
-10.08%9.44B
-3.82%10.95B
-22.17%9.53B
-9.96%11.15B
-5.75%10.5B
--10.5B
4.23%11.39B
18.81%12.25B
16.73%12.39B
38.62%11.14B
Free cash flow
-50.38%591.16M
350.67%1.66B
-896.82%-1.34B
-33.23%1.59B
-75.36%1.19B
---691.9M
-176.01%-662.51M
538.70%168.11M
-30.74%2.38B
78.64%4.84B
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
(FY)Jan 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 100.67%3.96B650.92%2.37B-132.94%-341.52M99.12%1.89B-50.82%1.97B-327.08M-79.98%316.22M47.23%1.04B12.37%947.15M-0.54%4.01B
Net profit before non-cash adjustment 100.91%6.58B213.62%1.67B165.14%1.61B-17.73%1.07B-47.03%3.28B--837.34M-74.70%532.79M-66.03%608.05M-24.43%1.3B16.84%6.19B
Total adjustment of non-cash items 178.31%136.42M17.20%101.95M1,252.68%164.82M25.30%-83.75M103.90%49.02M--88.45M113.29%86.99M96.48%-14.3M64.33%-112.12M-22.73%-1.26B
-Depreciation and amortization 5.20%1.37B6.79%344.21M4.94%338.08M5.70%337.66M7.84%1.3B--340.65M5.31%322.31M4.36%322.16M10.75%319.46M18.68%1.21B
-Share of associates -26.29%-1.31B29.37%-113.05M-73.02%-450.34M18.38%-317.92M56.97%-1.04B---227.14M81.85%-160.06M64.24%-260.27M13.43%-389.52M-24.48%-2.41B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 133.69%73.64M-71.66%-129.2M463.70%277.08M-146.10%-103.5M-282.29%-218.57M---25.07M4.27%-75.27M-704.77%-76.18M72.47%-42.06M46.98%-57.17M
Changes in working capital -104.07%-2.76B298.20%601.67M-578.04%-2.12B476.72%901.37M-47.47%-1.35B---1.25B-336.37%-303.56M165.24%443.17M57.36%-239.27M-287.62%-917.18M
-Change in receivables -314.41%-1.18B-29.37%112.59M-240.46%-1.58B320.31%339.88M183.87%550.35M---817.41M-32.11%159.39M327.79%1.13B113.04%80.87M-2,911.03%-656.21M
-Change in inventory -54.82%-1.95B-413.68%-1.9B155.19%295.38M-77.80%-716.7M-115.57%-1.26B--48.66M-96.33%-370.44M-472.84%-535.22M-21.07%-403.09M-9.48%-584.54M
-Change in payables 205.10%748.6M6,737.05%2.67B-949.25%-726.81M418.14%1.01B-239.56%-712.26M---440.11M-138.23%-40.2M-33.12%85.58M-403.84%-317.53M314.45%510.36M
-Provision for loans, leases and other losses 215.22%11.15M104.71%140.74M-6.63%-70.57M99.66%139.93M-188.94%-9.67M---82.33M-47.80%68.75M38.10%-66.18M-45.52%70.08M-70.39%10.88M
-Changes in other current assets -1,104.63%-367.88M-182.79%-354.17M92.80%-8.61M-87.67%34.02M117.89%36.62M--5.52M-14.20%-125.24M-32.34%-119.53M186.78%275.87M-361.40%-204.63M
-Changes in other current liabilities -149.64%-21.11M-1,596.81%-62.4M50.52%-24.23M72.43%94.03M511.11%42.53M--32.8M109.30%4.17M-127.12%-48.97M-12.91%54.53M-80.55%6.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.30%-23.82M-3.79%-6.05M1.50%-6.17M8.26%-5.6M16.54%-23.74M-5.55M19.59%-5.83M15.30%-6.26M16.14%-6.1M12.12%-28.45M
Interest received (cash flow from operating activities) -84.55%392.88M1,132.81%789K2.48%538K-84.62%390.82M-34.67%2.54B755K-3.03%64K54.87%525K-34.69%2.54B473.85%3.89B
Tax refund paid 57.02%-653.49M34.52%-429.81M94.05%-69K74.09%-223.54M-0.15%-1.52B-54K-11.43%-656.43M-26.50%-1.16M6.99%-862.7M-45.83%-1.52B
Other operating cash inflow (outflow) 001K0.00%-1K-100.00%-1K-1K-100.00%1K0-150.00%-1K34.11M
Operating cash flow 23.66%3.68B660.59%1.94B-133.71%-347.21M-21.84%2.05B-53.50%2.97B---331.94M-134.01%-345.98M47.93%1.03B-31.05%2.62B75.67%6.39B
Investing cash flow
Net PPE purchase and sale -76.45%-3.07B8.42%-278.47M-15.12%-991.4M-98.31%-447.4M-13.72%-1.74B---348.66M-115.79%-304.06M-28.97%-861.2M35.08%-225.61M-73.55%-1.53B
Net intangibles purchase and sale 64.50%-14.59M97.74%-282K-30.38%-927K23.45%-12.72M-53.64%-41.09M---11.3M-163.80%-12.47M68.40%-711K14.70%-16.61M46.82%-26.75M
Net business purchase and sale ---30.92M------------------------------------
Net investment product transactions 0.08%-1.2M0.00%-300K0.00%-300K0.00%-299K0.00%-1.2M---301K-0.33%-300K0.33%-300K0.00%-299K0.00%-1.2M
Net changes in other investments 0.00%-1K------------50.00%-1K--0--1K---1K0.00%-1K-100.00%-2K
Investing cash flow -74.88%-3.12B2.17%-309.97M-15.13%-992.63M-89.85%-460.41M-14.40%-1.78B---360.27M-117.10%-316.83M-28.63%-862.22M33.97%-242.52M-66.96%-1.56B
Financing cash flow
Net issuance payments of debt 31.54%-537.72M-2.54%-190.87M11.61%-191.19M105.34%10.51M18.30%-785.44M---186.14M25.00%-186.14M11.26%-216.31M18.33%-196.85M-38.22%-961.42M
Net common stock issuance ---475K-------378K---97K----------0--0--0-100.01%-305K
Increase or decrease of lease financing -8.36%-107.82M-9.04%-27.42M-4.10%-26.4M-9.66%-25.78M-7.88%-99.5M---25.48M-7.86%-25.15M-10.40%-25.36M-4.11%-23.51M-4.31%-92.23M
Cash dividends paid -0.05%-974.45M53.02%-241K24.41%-46.94M-1.77%-927.08M-49.92%-973.93M---371K-33.25%-513K-55.82%-62.1M-49.59%-910.95M-22.33%-649.63M
Net other fund-raising expenses ---1K--0--0---1K----------0------------
Financing cash flow 12.83%-1.62B-3.18%-218.53M12.79%-264.91M16.69%-942.45M-9.12%-1.86B---211.99M22.13%-211.8M0.95%-303.78M-29.65%-1.13B-147.40%-1.7B
Net cash flow
Beginning cash position -5.75%10.5B-22.17%9.53B-9.96%11.15B-5.75%10.5B38.62%11.14B--11.39B18.81%12.25B16.73%12.39B38.62%11.14B373.00%8.03B
Current changes in cash -58.73%-1.06B261.33%1.41B-1,080.26%-1.6B-48.26%644.73M-121.36%-668.69M---904.2M-245.94%-874.61M51.55%-135.97M-51.32%1.25B-50.30%3.13B
Effect of exchange rate changes -87.96%3.4M-35.24%10.88M-185.21%-18.63M198.28%11.94M202.32%28.24M--13.97M-15.89%16.8M73.95%-6.53M-77.71%4M-177.29%-27.6M
Cash adjustments other than cash changes -------------------1K--------------------
End cash Position -10.08%9.44B-3.82%10.95B-22.17%9.53B-9.96%11.15B-5.75%10.5B--10.5B4.23%11.39B18.81%12.25B16.73%12.39B38.62%11.14B
Free cash flow -50.38%591.16M350.67%1.66B-896.82%-1.34B-33.23%1.59B-75.36%1.19B---691.9M-176.01%-662.51M538.70%168.11M-30.74%2.38B78.64%4.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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