Tri Chemical Laboratories Inc.

TSE:4369.T

3405 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Omzet 4,699.9333,274.5733,031.2922,592.5932,393.7633,228.6453,664.2793,590.2943,428.9083,119.9113,047.0853,160.2612,772.5612,594.5482,462.0682,527.7592,524.9922,287.1632,151.4841,963.4512,079.1322,073.392,013.6821,978.1811,875.8511,924.5811,804.841,685.7461,532.211,422.9321,354.9391,325.61,380.6641,408.7821,225.8441,215.1621,297.7661,217.9861,196.277982.907983.772940.318898.556880.95803.525778.578716.1809.745826.07865.9151,023.925925.2321,046.2681,019.746912.489841.359700.915737.937732.66611.051586.054467.443
Kosten van de omzet 2,749.3712,021.711,897.2621,796.9581,616.5331,849.4942,403.62,177.4351,995.261,647.9231,898.6421,830.071,586.0861,424.6281,538.4271,458.0011,262.9421,161.5641,097.7611,018.7131,092.1891,106.1161,040.6911,067.2611,023.6871,068.8171,036.165955.774826.793739.951761.565848.357839.891846.796770.603763.484786.673725.675761.833649.651622.832636.659601.181608.918595.133563.059502.624577.803564.693582.191734.829643.793709.422660.407591.382527.971425.941414.31457.916388.836384.889311.665
Brutowinst 1,950.5621,252.8631,134.03795.635777.231,379.1511,260.6791,412.8591,433.6481,471.9881,148.4431,330.1911,186.4751,169.92923.6411,069.7581,262.051,125.5991,053.723944.738986.943967.274972.991910.92852.164855.764768.675729.972705.417682.981593.374477.243540.773561.986455.241451.678511.093492.311434.444333.256360.94303.659297.375272.032208.392215.519213.476231.942261.377283.724289.096281.439336.846359.339321.107313.388274.974323.627274.744222.215201.165155.778
Brutowinstmarge 0.4150.3830.3740.3070.3250.4270.3440.3940.4180.4720.3770.4210.4280.4510.3750.4230.50.4920.490.4810.4750.4670.4830.460.4540.4450.4260.4330.460.480.4380.360.3920.3990.3710.3720.3940.4040.3630.3390.3670.3230.3310.3090.2590.2770.2980.2860.3160.3280.2820.3040.3220.3520.3520.3720.3920.4390.3750.3640.3430.333
Onderzoek- en ontwikkelingskosten 0161.051176.16170.693175.731143.071160.054144.503142.044122.678486114.507131.355122.322452000484000408000000000000000000000000000000000000000
Algemene en administratieve kosten 00150.919000185.142000243000238000206000141000000000000000000000000000000000000000
Verkoop- en marketingkosten 00225000232000200000174000-86000142000000000000000000000000000000000000000
Verkoop-, algemene en administratieve kosten 676.175426.838375.919359.828551361.358417.142358.688366.88148530437452324.4497741442841212042541938110366345320000000000000000000000000000000000000
Overige kosten 1.2881.2461.9071.341-56.13261.197167.51262.72431.70937.463-222.406144.653183.07555.45344.7741.60918.28340.65167.82422.02612.09822.417-23.0247.136.464-0.0115.9988.9779.1049.4475.5870.9560.0350.8050.196-0.0210.9156.93453.2742.0155.68-5.8610.0460.5022.1833.0320.575-1.1288.1414.2460.7-0.0550.5440.2930.409-0.0050.5930.571-1.91-6.899-6.286-1.32
Bedrijfskosten 676.175587.889552.079530.521551.027504.429577.196503.191508.925485.237523.277437.019451.888446.771435.305413.888428.271412.202399.909425.462418.87381.511406.772366.586344.562320.746344.51313.673307.775322.884277.56312.03299.523307.274315.215271.225312.749289.362326.306269.894255.871229.081233.681238.661235.521238.266235.869227.765245.356241.981243.557237.344225.985237.907253.373232.282237.221274.924243.036251.788255.492236.214
Bedrijfsresultaat 1,274.387664.974581.951265.114226.202874.722683.483909.668924.723986.75625.167893.172734.586723.149488.336655.868833.78713.396653.814519.276568.074585.761566.22544.333507.604535.016424.165416.3397.641360.096315.813165.213241.25254.711140.026180.453198.344202.948108.13863.362105.0774.57663.69233.372-27.13-22.747-22.3944.17916.0241.74245.53944.095110.86121.43167.73581.10437.75248.70231.708-29.573-54.327-80.436
Bedrijfsresultaat ratio 0.2710.2030.1920.1020.0940.2710.1870.2530.270.3160.2050.2830.2650.2790.1980.2590.330.3120.3040.2640.2730.2830.2810.2750.2710.2780.2350.2470.260.2530.2330.1250.1750.1810.1140.1490.1530.1670.090.0640.1070.0790.0710.038-0.034-0.029-0.0310.0050.0190.0480.0440.0480.1060.1190.0740.0960.0540.0660.043-0.048-0.093-0.172
Totaal overige inkomsten en kosten netto 337.797403.326255.39267.677382423.803-110.7771,195.886865.24731595733479511.643410.917471.525362.945386.561438.972354.517298.823325.052285.893379.879111.561.1756.97710.2393.7855.12931.8931.104-12.808121.172-16.824-26.7193.37111.939221.34610.5175.862-11.91.776-1.538-5.39855.02315.0681.404-60.62338.276-4.197-4.7154.49-7.9278.302-17.339-13.4923.2090.995-8.249-12.137-16.225
Inkomen voor belasting 1,612.1841,068.3837.341532.791608.0491,298.525572.7062,105.5541,789.9631,718.2851,220.0171,626.051,214.0021,234.792899.2531,127.3941,196.7241,099.9581,092.786873.793866.897910.814852.112924.213619.163536.192431.142426.538401.427365.226347.707166.317228.442375.884123.202153.734201.715214.888329.48473.879110.93162.67865.4731.833-32.52732.276-7.3255.581-44.60280.01941.34239.38115.351113.50576.03663.76724.26151.91232.703-37.822-66.464-96.661
Inkomen voor belasting ratio 0.3430.3260.2760.2060.2540.4020.1560.5860.5220.5510.40.5150.4380.4760.3650.4460.4740.4810.5080.4450.4170.4390.4230.4670.330.2790.2390.2530.2620.2570.2570.1250.1650.2670.1010.1270.1550.1760.2750.0750.1130.0670.0730.036-0.040.041-0.010.007-0.0540.0920.040.0430.110.1110.0830.0760.0350.070.045-0.062-0.113-0.207
Belastingkosten 393.16256.03215.041137.728147.244306.068115.017434.495379.781424.797283.967348.629276.508290.67196.057249.73264.689235.572216.726188.742197.54201.489143.704202.164155.161163.428114.136131.281124.546108.71293.34658.67775.435123.5868.36761.39273.38677.173116.90131.06144.98923.3527.59913.54-8.975-2.6413.2047.273-13.8621.43119.24116.45545.66346.44537.74223.028-20.62920.828-24.6481.0654.3644.003
Nettowinst 1,219.025812.269622.301395.062460.806992.456457.6891,671.0591,410.1811,293.488936.0491,277.422937.493944.122703.196877.664932.035864.386876.059685.051669.357709.325708.407722.049464.002372.764317.006295.257276.88256.515254.36107.64153.008252.297114.83492.343128.329137.714212.58342.81865.94239.32837.87118.294-23.55434.918-10.528-1.692-30.74258.58722.10122.92569.68767.05938.29540.73944.8931.08457.352-38.888-70.829-100.665
Nettowinstmarge 0.2590.2480.2050.1520.1930.3070.1250.4650.4110.4150.3070.4040.3380.3640.2860.3470.3690.3780.4070.3490.3220.3420.3520.3650.2470.1940.1760.1750.1810.180.1880.0810.1110.1790.0940.0760.0990.1130.1780.0440.0670.0420.0420.021-0.0290.045-0.015-0.002-0.0370.0680.0220.0250.0670.0660.0420.0480.0640.0420.078-0.064-0.121-0.215
WPA (Winst Per Aandeel) 37.512519.1512.1614.1830.5414.0851.4243.3939.828.7939.3428.8429.3621.8727.2929.8327.6628.0421.9221.4222.722.6723.1114.8511.9310.149.458.868.218.143.444.918.13.692.964.224.536.981.412.281.361.310.63-0.821.22-0.37-0.059-1.072.050.780.812.462.371.361.441.591.112-1.36-2.47-3.52
Verwaterde WPA 37.512519.1512.1614.1830.5414.0851.4243.3939.828.7939.3128.8429.3621.8727.2929.8327.6628.0421.9221.4222.722.6723.1114.8511.9310.149.458.868.218.143.444.918.13.692.964.224.446.981.412.281.351.310.63-0.821.22-0.37-0.059-1.071.980.780.772.332.281.361.391.511.052-1.36-2.47-3.52
EBITDA 1,612.4631,002.636922.603861.202939.7711,644.956885.7142,418.6712,106.042,016.311,498.2541,894.8651,474.3351,478.6561,142.1211,358.2791,392.5971,279.2181,266.9011,045.7941,036.3531,069.957982.7151,050.736744.047650.094523.523525.412496.805462.661442.623252.879316.562313.656202.196223.929265.077281.109244.671136.98169.885122.576130.25297.99134.88554.41362.53776.5379.8125.12106.892104.959169.529185.207145.818131.98390.836121.226102.85530.0281.448-35.651
EBITDA ratio 0.3430.3060.3040.3320.3930.5090.2420.6740.6140.6460.4920.60.5320.570.4640.5370.5520.5590.5890.5330.4980.5160.4880.5310.3970.3380.290.3120.3240.3250.3270.1910.2290.2230.1650.1840.2040.2310.2050.1390.1730.130.1450.1110.0430.070.0870.0950.0970.1440.1040.1130.1620.1820.160.1570.130.1640.140.0490.002-0.076