Tri Chemical Laboratories Inc.
TSE:4369.T
2991 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 4,699.933 | 3,274.573 | 3,031.292 | 2,592.593 | 2,393.763 | 3,228.645 | 3,664.279 | 3,590.294 | 3,428.908 | 3,119.911 | 3,047.085 | 3,160.261 | 2,772.561 | 2,594.548 | 2,462.068 | 2,527.759 | 2,524.992 | 2,287.163 | 2,151.484 | 1,963.451 | 2,079.132 | 2,073.39 | 2,013.682 | 1,978.181 | 1,875.851 | 1,924.581 | 1,804.84 | 1,685.746 | 1,532.21 | 1,422.932 | 1,354.939 | 1,325.6 | 1,380.664 | 1,408.782 | 1,225.844 | 1,215.162 | 1,297.766 | 1,217.986 | 1,196.277 | 982.907 | 983.772 | 940.318 | 898.556 | 880.95 | 803.525 | 778.578 | 716.1 | 809.745 | 826.07 | 865.915 | 1,023.925 | 925.232 | 1,046.268 | 1,019.746 | 912.489 | 841.359 | 700.915 | 737.937 | 732.66 | 611.051 | 586.054 | 467.443 |
Kosten van de omzet
| 2,749.371 | 2,021.71 | 1,897.262 | 1,796.958 | 1,616.533 | 1,849.494 | 2,403.6 | 2,177.435 | 1,995.26 | 1,647.923 | 1,898.642 | 1,830.07 | 1,586.086 | 1,424.628 | 1,538.427 | 1,458.001 | 1,262.942 | 1,161.564 | 1,097.761 | 1,018.713 | 1,092.189 | 1,106.116 | 1,040.691 | 1,067.261 | 1,023.687 | 1,068.817 | 1,036.165 | 955.774 | 826.793 | 739.951 | 761.565 | 848.357 | 839.891 | 846.796 | 770.603 | 763.484 | 786.673 | 725.675 | 761.833 | 649.651 | 622.832 | 636.659 | 601.181 | 608.918 | 595.133 | 563.059 | 502.624 | 577.803 | 564.693 | 582.191 | 734.829 | 643.793 | 709.422 | 660.407 | 591.382 | 527.971 | 425.941 | 414.31 | 457.916 | 388.836 | 384.889 | 311.665 |
Brutowinst
| 1,950.562 | 1,252.863 | 1,134.03 | 795.635 | 777.23 | 1,379.151 | 1,260.679 | 1,412.859 | 1,433.648 | 1,471.988 | 1,148.443 | 1,330.191 | 1,186.475 | 1,169.92 | 923.641 | 1,069.758 | 1,262.05 | 1,125.599 | 1,053.723 | 944.738 | 986.943 | 967.274 | 972.991 | 910.92 | 852.164 | 855.764 | 768.675 | 729.972 | 705.417 | 682.981 | 593.374 | 477.243 | 540.773 | 561.986 | 455.241 | 451.678 | 511.093 | 492.311 | 434.444 | 333.256 | 360.94 | 303.659 | 297.375 | 272.032 | 208.392 | 215.519 | 213.476 | 231.942 | 261.377 | 283.724 | 289.096 | 281.439 | 336.846 | 359.339 | 321.107 | 313.388 | 274.974 | 323.627 | 274.744 | 222.215 | 201.165 | 155.778 |
Brutowinstmarge
| 0.415 | 0.383 | 0.374 | 0.307 | 0.325 | 0.427 | 0.344 | 0.394 | 0.418 | 0.472 | 0.377 | 0.421 | 0.428 | 0.451 | 0.375 | 0.423 | 0.5 | 0.492 | 0.49 | 0.481 | 0.475 | 0.467 | 0.483 | 0.46 | 0.454 | 0.445 | 0.426 | 0.433 | 0.46 | 0.48 | 0.438 | 0.36 | 0.392 | 0.399 | 0.371 | 0.372 | 0.394 | 0.404 | 0.363 | 0.339 | 0.367 | 0.323 | 0.331 | 0.309 | 0.259 | 0.277 | 0.298 | 0.286 | 0.316 | 0.328 | 0.282 | 0.304 | 0.322 | 0.352 | 0.352 | 0.372 | 0.392 | 0.439 | 0.375 | 0.364 | 0.343 | 0.333 |
Onderzoek- en ontwikkelingskosten
| 178.857 | 161.051 | 176.16 | 170.693 | 175.731 | 143.071 | 160.054 | 144.503 | 142.044 | 122.678 | 486 | 114.507 | 131.355 | 122.322 | 452 | 0 | 0 | 0 | 484 | 0 | 0 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 150.919 | 0 | 0 | 0 | 185.142 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 225 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 676.175 | 426.838 | 375.919 | 359.828 | 551 | 361.358 | 417.142 | 358.688 | 366.881 | 485 | 30 | 437 | 452 | 324.449 | 77 | 414 | 428 | 412 | 120 | 425 | 419 | 381 | 10 | 366 | 345 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1.288 | 1.246 | 1.907 | 1.341 | -56.132 | 61.197 | 167.512 | 62.724 | 31.709 | 37.463 | -222.406 | 144.653 | 183.075 | 55.453 | 44.77 | 41.609 | 18.283 | 40.651 | 67.824 | 22.026 | 12.098 | 22.417 | -23.024 | 7.13 | 6.464 | -0.01 | 15.998 | 8.977 | 9.104 | 9.447 | 5.587 | 0.956 | 0.035 | 0.805 | 0.196 | -0.021 | 0.915 | 6.934 | 53.274 | 2.015 | 5.68 | -5.861 | 0.046 | 0.502 | 2.183 | 3.032 | 0.575 | -1.128 | 8.141 | 4.246 | 0.7 | -0.055 | 0.544 | 0.293 | 0.409 | -0.005 | 0.593 | 0.571 | -1.91 | -6.899 | -6.286 | -1.32 |
Bedrijfskosten
| 676.175 | 587.889 | 552.079 | 530.521 | 551.027 | 504.429 | 577.196 | 503.191 | 508.925 | 485.237 | 523.277 | 437.019 | 451.888 | 446.771 | 435.305 | 413.888 | 428.271 | 412.202 | 399.909 | 425.462 | 418.87 | 381.511 | 406.772 | 366.586 | 344.562 | 320.746 | 344.51 | 313.673 | 307.775 | 322.884 | 277.56 | 312.03 | 299.523 | 307.274 | 315.215 | 271.225 | 312.749 | 289.362 | 326.306 | 269.894 | 255.871 | 229.081 | 233.681 | 238.661 | 235.521 | 238.266 | 235.869 | 227.765 | 245.356 | 241.981 | 243.557 | 237.344 | 225.985 | 237.907 | 253.373 | 232.282 | 237.221 | 274.924 | 243.036 | 251.788 | 255.492 | 236.214 |
Bedrijfsresultaat
| 1,274.387 | 664.974 | 581.951 | 265.114 | 226.202 | 874.722 | 683.483 | 909.668 | 924.723 | 986.75 | 625.167 | 893.172 | 734.586 | 723.149 | 488.336 | 655.868 | 833.78 | 713.396 | 653.814 | 519.276 | 568.074 | 585.761 | 566.22 | 544.333 | 507.604 | 535.016 | 424.165 | 416.3 | 397.641 | 360.096 | 315.813 | 165.213 | 241.25 | 254.711 | 140.026 | 180.453 | 198.344 | 202.948 | 108.138 | 63.362 | 105.07 | 74.576 | 63.692 | 33.372 | -27.13 | -22.747 | -22.394 | 4.179 | 16.02 | 41.742 | 45.539 | 44.095 | 110.86 | 121.431 | 67.735 | 81.104 | 37.752 | 48.702 | 31.708 | -29.573 | -54.327 | -80.436 |
Bedrijfsresultaat ratio
| 0.271 | 0.203 | 0.192 | 0.102 | 0.094 | 0.271 | 0.187 | 0.253 | 0.27 | 0.316 | 0.205 | 0.283 | 0.265 | 0.279 | 0.198 | 0.259 | 0.33 | 0.312 | 0.304 | 0.264 | 0.273 | 0.283 | 0.281 | 0.275 | 0.271 | 0.278 | 0.235 | 0.247 | 0.26 | 0.253 | 0.233 | 0.125 | 0.175 | 0.181 | 0.114 | 0.149 | 0.153 | 0.167 | 0.09 | 0.064 | 0.107 | 0.079 | 0.071 | 0.038 | -0.034 | -0.029 | -0.031 | 0.005 | 0.019 | 0.048 | 0.044 | 0.048 | 0.106 | 0.119 | 0.074 | 0.096 | 0.054 | 0.066 | 0.043 | -0.048 | -0.093 | -0.172 |
Totaal overige inkomsten en kosten netto
| 337.797 | 403.326 | 255.39 | 267.677 | 382 | 423.803 | -110.777 | 1,195.886 | 865.24 | 731 | 595 | 733 | 479 | 511.643 | 410.917 | 471.525 | 362.945 | 386.561 | 438.972 | 354.517 | 298.823 | 325.052 | 285.893 | 379.879 | 111.56 | 1.175 | 6.977 | 10.239 | 3.785 | 5.129 | 31.893 | 1.104 | -12.808 | 121.172 | -16.824 | -26.719 | 3.371 | 11.939 | 221.346 | 10.517 | 5.862 | -11.9 | 1.776 | -1.538 | -5.398 | 55.023 | 15.068 | 1.404 | -60.623 | 38.276 | -4.197 | -4.715 | 4.49 | -7.927 | 8.302 | -17.339 | -13.492 | 3.209 | 0.995 | -8.249 | -12.137 | -16.225 |
Inkomen voor belasting
| 1,612.184 | 1,068.3 | 837.341 | 532.791 | 608.049 | 1,298.525 | 572.706 | 2,105.554 | 1,789.963 | 1,718.285 | 1,220.017 | 1,626.05 | 1,214.002 | 1,234.792 | 899.253 | 1,127.394 | 1,196.724 | 1,099.958 | 1,092.786 | 873.793 | 866.897 | 910.814 | 852.112 | 924.213 | 619.163 | 536.192 | 431.142 | 426.538 | 401.427 | 365.226 | 347.707 | 166.317 | 228.442 | 375.884 | 123.202 | 153.734 | 201.715 | 214.888 | 329.484 | 73.879 | 110.931 | 62.678 | 65.47 | 31.833 | -32.527 | 32.276 | -7.325 | 5.581 | -44.602 | 80.019 | 41.342 | 39.38 | 115.351 | 113.505 | 76.036 | 63.767 | 24.261 | 51.912 | 32.703 | -37.822 | -66.464 | -96.661 |
Inkomen voor belasting ratio
| 0.343 | 0.326 | 0.276 | 0.206 | 0.254 | 0.402 | 0.156 | 0.586 | 0.522 | 0.551 | 0.4 | 0.515 | 0.438 | 0.476 | 0.365 | 0.446 | 0.474 | 0.481 | 0.508 | 0.445 | 0.417 | 0.439 | 0.423 | 0.467 | 0.33 | 0.279 | 0.239 | 0.253 | 0.262 | 0.257 | 0.257 | 0.125 | 0.165 | 0.267 | 0.101 | 0.127 | 0.155 | 0.176 | 0.275 | 0.075 | 0.113 | 0.067 | 0.073 | 0.036 | -0.04 | 0.041 | -0.01 | 0.007 | -0.054 | 0.092 | 0.04 | 0.043 | 0.11 | 0.111 | 0.083 | 0.076 | 0.035 | 0.07 | 0.045 | -0.062 | -0.113 | -0.207 |
Belastingkosten
| 393.16 | 256.03 | 215.041 | 137.728 | 147.244 | 306.068 | 115.017 | 434.495 | 379.781 | 424.797 | 283.967 | 348.629 | 276.508 | 290.67 | 196.057 | 249.73 | 264.689 | 235.572 | 216.726 | 188.742 | 197.54 | 201.489 | 143.704 | 202.164 | 155.161 | 163.428 | 114.136 | 131.281 | 124.546 | 108.712 | 93.346 | 58.677 | 75.435 | 123.586 | 8.367 | 61.392 | 73.386 | 77.173 | 116.901 | 31.061 | 44.989 | 23.35 | 27.599 | 13.54 | -8.975 | -2.641 | 3.204 | 7.273 | -13.86 | 21.431 | 19.241 | 16.455 | 45.663 | 46.445 | 37.742 | 23.028 | -20.629 | 20.828 | -24.648 | 1.065 | 4.364 | 4.003 |
Nettowinst
| 1,219.025 | 812.269 | 622.301 | 395.062 | 460.806 | 992.456 | 457.689 | 1,671.059 | 1,410.181 | 1,293.488 | 936.049 | 1,277.422 | 937.493 | 944.122 | 703.196 | 877.664 | 932.035 | 864.386 | 876.059 | 685.051 | 669.357 | 709.325 | 708.407 | 722.049 | 464.002 | 372.764 | 317.006 | 295.257 | 276.88 | 256.515 | 254.36 | 107.64 | 153.008 | 252.297 | 114.834 | 92.343 | 128.329 | 137.714 | 212.583 | 42.818 | 65.942 | 39.328 | 37.871 | 18.294 | -23.554 | 34.918 | -10.528 | -1.692 | -30.742 | 58.587 | 22.101 | 22.925 | 69.687 | 67.059 | 38.295 | 40.739 | 44.89 | 31.084 | 57.352 | -38.888 | -70.829 | -100.665 |
Nettowinstmarge
| 0.259 | 0.248 | 0.205 | 0.152 | 0.193 | 0.307 | 0.125 | 0.465 | 0.411 | 0.415 | 0.307 | 0.404 | 0.338 | 0.364 | 0.286 | 0.347 | 0.369 | 0.378 | 0.407 | 0.349 | 0.322 | 0.342 | 0.352 | 0.365 | 0.247 | 0.194 | 0.176 | 0.175 | 0.181 | 0.18 | 0.188 | 0.081 | 0.111 | 0.179 | 0.094 | 0.076 | 0.099 | 0.113 | 0.178 | 0.044 | 0.067 | 0.042 | 0.042 | 0.021 | -0.029 | 0.045 | -0.015 | -0.002 | -0.037 | 0.068 | 0.022 | 0.025 | 0.067 | 0.066 | 0.042 | 0.048 | 0.064 | 0.042 | 0.078 | -0.064 | -0.121 | -0.215 |
WPA (Winst Per Aandeel)
| 37.51 | 25 | 19.15 | 12.16 | 14.18 | 30.54 | 14.08 | 51.42 | 43.39 | 39.8 | 28.79 | 39.34 | 28.84 | 29.36 | 21.87 | 27.29 | 29.83 | 27.66 | 28.04 | 21.92 | 21.42 | 22.7 | 22.67 | 23.11 | 14.85 | 11.93 | 10.14 | 9.45 | 8.86 | 8.21 | 8.14 | 3.44 | 4.91 | 8.1 | 3.69 | 2.96 | 4.22 | 4.53 | 6.98 | 1.41 | 2.28 | 1.36 | 1.31 | 0.63 | -0.82 | 1.22 | -0.37 | -0.059 | -1.07 | 2.05 | 0.78 | 0.81 | 2.46 | 2.37 | 1.36 | 1.44 | 1.59 | 1.11 | 2 | -1.36 | -2.47 | -3.52 |
Verwaterde WPA
| 37.51 | 25 | 19.15 | 12.16 | 14.18 | 30.54 | 14.08 | 51.42 | 43.39 | 39.8 | 28.79 | 39.31 | 28.84 | 29.36 | 21.87 | 27.29 | 29.83 | 27.66 | 28.04 | 21.92 | 21.42 | 22.7 | 22.67 | 23.11 | 14.85 | 11.93 | 10.14 | 9.45 | 8.86 | 8.21 | 8.14 | 3.44 | 4.91 | 8.1 | 3.69 | 2.96 | 4.22 | 4.44 | 6.98 | 1.41 | 2.28 | 1.35 | 1.31 | 0.63 | -0.82 | 1.22 | -0.37 | -0.059 | -1.07 | 1.98 | 0.78 | 0.77 | 2.33 | 2.28 | 1.36 | 1.39 | 1.51 | 1.05 | 2 | -1.36 | -2.47 | -3.52 |
EBITDA
| 1,612.463 | 1,002.636 | 922.603 | 861.202 | 939.771 | 1,644.956 | 885.714 | 2,418.671 | 2,106.04 | 2,016.31 | 1,498.254 | 1,894.865 | 1,474.335 | 1,478.656 | 1,142.121 | 1,358.279 | 1,392.597 | 1,279.218 | 1,266.901 | 1,045.794 | 1,036.353 | 1,069.957 | 982.715 | 1,050.736 | 744.047 | 650.094 | 523.523 | 525.412 | 496.805 | 462.661 | 442.623 | 252.879 | 316.562 | 313.656 | 202.196 | 223.929 | 265.077 | 281.109 | 244.671 | 136.98 | 169.885 | 122.576 | 130.252 | 97.991 | 34.885 | 54.413 | 62.537 | 76.53 | 79.8 | 125.12 | 106.892 | 104.959 | 169.529 | 185.207 | 145.818 | 131.983 | 90.836 | 121.226 | 102.855 | 30.028 | 1.448 | -35.651 |
EBITDA ratio
| 0.343 | 0.306 | 0.304 | 0.332 | 0.393 | 0.509 | 0.242 | 0.674 | 0.614 | 0.646 | 0.492 | 0.6 | 0.532 | 0.57 | 0.464 | 0.537 | 0.552 | 0.559 | 0.589 | 0.533 | 0.498 | 0.516 | 0.488 | 0.531 | 0.397 | 0.338 | 0.29 | 0.312 | 0.324 | 0.325 | 0.327 | 0.191 | 0.229 | 0.223 | 0.165 | 0.184 | 0.204 | 0.231 | 0.205 | 0.139 | 0.173 | 0.13 | 0.145 | 0.111 | 0.043 | 0.07 | 0.087 | 0.095 | 0.097 | 0.144 | 0.104 | 0.113 | 0.162 | 0.182 | 0.16 | 0.157 | 0.13 | 0.164 | 0.14 | 0.049 | 0.002 | -0.076 |