Tri Chemical Laboratories Inc.
TSE:4369.T
2970 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,219.025 | 812.269 | 622.301 | 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 | 115.352 | 113.505 | 76.036 | 63.768 | 24.261 | 51.912 | 32.703 | -37.822 | -66.465 | -96.661 |
| Depreciation & Amortization
| 338.076 | 337.662 | 340.652 | 322.31 | 322.157 | 319.457 | 306.478 | 306.064 | 308.708 | 288.44 | 270.883 | 261.246 | 252.02 | 235.134 | 233.74 | 222.163 | 187.489 | 171.046 | 165.969 | 163.452 | 160.184 | 152.581 | 127.554 | 123.304 | 121.844 | 111.227 | 89.691 | 96.063 | 92.542 | 94.676 | 92 | 83.273 | 85.027 | 77.354 | 76.166 | 67.418 | 59.942 | 62.957 | 62.728 | 59.761 | 55.956 | 57.007 | 61.675 | 62.892 | 63.933 | 62.67 | 66.308 | 67.234 | 67.911 | 66.82 | 61.767 | 61.723 | 62.164 | 68.127 | 65.553 | 63.584 | 61.681 | 64.623 | 65.391 | 62.809 | 62.659 | 55.817 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,847.085 | 792.491 | -1,282.731 | -303.56 | 443.174 | -239.266 | 194.755 | 128.426 | -679.246 | -561.112 | 17.558 | -198.632 | -866.582 | 811.038 | -162.125 | -438.249 | -555.22 | 110.222 | -414.92 | 69.714 | 37.373 | -273.925 | -154.059 | -52.162 | -14.658 | -360.875 | -79.197 | -247.699 | 92.949 | -330.696 | 83.762 | 551.386 | -174.572 | -14.008 | 167.197 | -138.74 | -153.27 | -36.13 | -256.9 | -5.602 | -152.878 | -70.723 | -161.365 | -162.087 | -44.673 | -80.56 | 63.829 | -76.325 | 33.392 | 3.918 | 38.536 | 94.732 | -43.062 | -127.21 | -16.768 | -0.285 | -32.476 | 120.281 | -190.109 | -78.776 | 52.363 | 290.398 |
| Accounts Receivables
| -1,550.395 | 339.884 | -817.412 | 159.394 | 1,128 | 80.865 | 58.532 | 234.773 | -494.975 | -620 | 311 | -335 | -542 | 738.307 | 139 | -514 | -348 | -120 | -104 | 102 | 263 | -465 | -105 | -52 | 139 | -468 | 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 |
| Change In Inventory
| 295.376 | -716.701 | 48.657 | -370.437 | -535.223 | -403.086 | 30.505 | -188.684 | -93.433 | -332.924 | -24.089 | -54.557 | -142.529 | -312.741 | -28.423 | -63.762 | -113.643 | -172.359 | -68.507 | -77.122 | -83.069 | -62.982 | 44.408 | -8.94 | -148.749 | 16.234 | -7.249 | -110.768 | 10.863 | -61.514 | -119.742 | 62.885 | 19.513 | 2.906 | 37.528 | 11.597 | 0.426 | -101.939 | 68.703 | 20.458 | -35.418 | -61.358 | -65.092 | -11.704 | -14.484 | -52.553 | 65.73 | -17.23 | -29.896 | 7.848 | 41.691 | -38.452 | -52.647 | -73.806 | -4.693 | 5.617 | 20.16 | -11.433 | 37.017 | 41.622 | 78.043 | 21.802 |
| Change In Accounts Payables
| -635.683 | 868.979 | -562.576 | 8.183 | 153.451 | -412.069 | 166.283 | 127.898 | 162.201 | 58.683 | -162.366 | 203.49 | -139.93 | 166.825 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43.617 | 300.329 | 48.6 | -100.7 | -303.054 | 495.024 | -60.565 | -45.561 | -253.039 | 333.129 | -269.353 | 190.925 | -182.053 | 1,123.779 | -133.702 | -374.487 | -441.577 | 282.581 | -346.413 | 146.836 | 120.442 | -210.943 | -198.467 | -43.222 | 134.091 | -377.109 | -71.948 | -136.931 | 82.086 | -269.182 | 203.504 | 488.501 | -194.085 | -16.914 | 129.669 | -150.337 | -153.696 | 65.809 | -325.603 | -26.06 | -117.46 | -9.365 | -96.273 | -150.383 | -30.189 | -28.007 | -1.901 | -59.095 | 63.288 | -3.93 | -3.155 | 133.184 | 9.585 | -53.404 | -12.075 | -5.902 | -52.636 | 131.714 | -227.126 | -120.398 | -25.68 | 268.596 |
| Other Non Cash Items
| 2,509.624 | 288.329 | 2,000.477 | -897.517 | -343.354 | 1,241.185 | -195.208 | -1,522.846 | -723.113 | 2,354.203 | -561.644 | -1,114.939 | -418.313 | -344.004 | -343.098 | -803.673 | -326.069 | -529.171 | -362.383 | -661.771 | -283.801 | -686.842 | -346.616 | -617.673 | -102.865 | -355.41 | -77.866 | -64.063 | -26.637 | -128.854 | -89.357 | -59.573 | -21.323 | -248.451 | -45.169 | -41.661 | -38.393 | -168.929 | 37.634 | 23.671 | -40.653 | 22.855 | -9.182 | 4.49 | -4.684 | -2.703 | -29.741 | -42.908 | 14.69 | -104.498 | 1.645 | -26.759 | 48.401 | -21.205 | 0.836 | 8.808 | 57.662 | 1.092 | -9.705 | -65.345 | 21.539 | 12.39 |
| Operating Cash Flow
| -347.214 | 2,047.589 | -331.936 | -345.976 | 1,030.026 | 2,619.901 | 878.731 | 1,017.198 | 696.312 | 3,799.816 | 946.814 | 573.725 | 181.127 | 1,936.96 | 627.77 | 107.635 | 502.924 | 852.055 | 481.452 | 445.188 | 780.653 | 102.628 | 478.991 | 377.682 | 623.484 | -68.866 | 363.77 | 210.839 | 560.281 | 0.352 | 434.112 | 741.403 | 117.574 | 190.779 | 321.396 | 40.751 | 69.994 | 72.786 | 172.946 | 151.709 | -26.644 | 71.817 | -43.402 | -62.872 | -17.951 | 11.683 | 93.071 | -46.418 | 71.391 | 46.259 | 143.29 | 169.076 | 182.855 | 33.217 | 125.657 | 135.875 | 111.128 | 237.908 | -101.72 | -119.134 | 70.096 | 261.944 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -992.331 | -460.114 | -359.966 | -316.533 | -861.915 | -242.218 | -373.744 | -145.636 | -669.991 | -366.997 | -260.731 | -210.707 | -111.921 | -348.32 | -924.8 | -751.94 | -693.15 | -592.736 | -680.925 | -135.239 | -481.91 | -265.058 | -130.879 | -111.025 | -442.422 | -544.504 | -220.949 | -527.858 | -112.543 | -108.182 | -308.971 | -220.269 | -72.564 | -254.25 | -366.088 | -88.531 | -59.57 | -95.069 | -127.889 | -121.115 | -57.279 | -32.439 | -33.268 | -14.954 | -21.024 | -23.647 | -48.74 | -28.55 | -34.961 | -67.556 | -103.736 | -34.846 | -111.538 | -55.672 | -55.279 | -43.293 | -23.917 | -27.576 | -84.247 | -16.65 | -41.302 | -248.158 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.3 | -0.299 | -0.301 | -0.3 | -0.3 | -0.299 | -0.301 | -0.299 | -0.301 | -0.299 | -0.301 | -0.299 | -0.301 | -0.299 | -0.3 | -0.3 | -0.301 | -0.299 | -0.3 | -0.3 | -0.3 | -0.299 | -0.302 | -0.299 | -0.301 | -0.299 | 565.343 | -0.299 | -0.303 | -565.945 | -0.302 | -0.299 | -325.9 | -0.299 | -0.3 | -0.3 | -0.303 | -0.299 | -0.302 | -0.299 | -0.302 | -0.299 | -0.3 | -0.3 | -0.302 | -0.299 | -0.3 | -0.3 | -0.301 | -0.299 | -0.301 | -0.3 | -0.302 | -0.299 | -0.3 | -0.3 | -0.302 | -0.299 | -0.3 | -0.299 | -0.303 | -0.299 |
| Sales Maturities Of Investments
| 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 | 173.578 | 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 |
| Other Investing Activites
| -2 | -12 | -12 | 0.001 | -0.001 | -0.001 | -0.001 | -5 | -2 | -0.001 | -3.973 | -3.566 | -9.151 | -33 | -4 | -6 | -23 | -0.001 | -20 | -9 | -0.001 | -3 | -14.593 | -0.002 | 0.001 | -0.001 | -565.646 | -0.001 | 0.001 | -0.002 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 67.949 | -0.001 | 0 | 0 | 0.002 | -0.001 | 0.157 | -0.006 | 0.328 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.001 |
| Investing Cash Flow
| -992.631 | -460.413 | -360.267 | -316.832 | -862.216 | -242.518 | -374.046 | -145.935 | -670.292 | -367.297 | -261.032 | -211.007 | -112.222 | -348.619 | -925.1 | -752.24 | -693.451 | -593.036 | -681.225 | -135.539 | -482.211 | -265.357 | -145.774 | -111.326 | -442.722 | -544.804 | -221.252 | -528.158 | -112.845 | -674.129 | -309.273 | -220.569 | -398.463 | -80.971 | -366.388 | -88.83 | -59.873 | -95.369 | -128.19 | -121.415 | -57.58 | -32.739 | -33.568 | -15.253 | 46.623 | -23.947 | -49.04 | -28.85 | -35.26 | -27.193 | -103.88 | -35.152 | -111.512 | -55.972 | -55.579 | -43.592 | -24.219 | -27.876 | -84.547 | -16.95 | -41.604 | -248.458 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,909.454 | 0 | 0 | 0 | 0 | 0 | 231.365 | 0 | 685.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.04 | 20.9 | 6.8 | 7.14 | 8.2 | 58.96 | 0 | 0 | 0 | 5.2 | 6.8 | 0 | 0 | 0 | 0 | 0 | 198.353 | 6.8 | 9 | 0 | 0 | 0 | 0.4 | 6.646 | 198.846 | 0 | 0 | 29.224 | 399.224 |
| Common Stock Repurchased
| -0.378 | -0.097 | 0 | 0 | 0 | 0 | -0.138 | -0.088 | -0.079 | 0 | 0 | 0 | 0 | -22.064 | -0.274 | 0 | 0 | 0 | 0 | -0.23 | 0 | -0.023 | -0.133 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 48.43 | 0 | 0 | 0 | 0 | 0 | -0.049 | -9.646 | -13.147 | 0 | -1.872 | -7.063 |
| Dividends Paid
| -46.941 | -927.08 | -0.371 | -0.513 | -62.1 | -910.949 | -0.438 | -0.385 | -39.853 | -608 | -0.225 | -0.504 | -28.414 | -501.915 | -0.16 | -0.384 | -22.358 | -431.09 | -0.038 | -0.647 | -20.303 | -328.864 | -0.101 | -0.136 | -10.176 | -153.707 | -0.122 | -0.056 | -8.238 | -116.235 | -0.047 | -0.233 | -9.07 | -68.162 | -0.016 | -0.058 | -4.877 | -47.571 | -0.059 | -0.027 | -1.979 | -12.338 | -0.016 | -0.023 | -0.015 | -0.038 | -0.029 | -0.071 | -5.035 | -30.221 | -0.012 | -0.081 | -3.588 | -31.552 | -0.002 | -0.01 | -0.005 | -0.007 | -0.018 | -0.084 | -8.15 | -12.95 |
| Other Financing Activities
| -28 | -0.001 | -26 | -25.147 | -25.364 | -23.509 | -24 | -22 | -24 | -23 | 477.638 | -22.077 | -601.918 | -0.001 | 398.175 | 628.421 | 179.652 | 779.669 | -21.136 | -0.001 | -40.386 | -0.002 | 98.505 | -1.557 | 519.496 | 499.573 | 99.574 | 99.574 | 249.301 | 249.419 | -0.657 | 549.341 | 149.343 | -0.796 | 498.925 | -201.072 | 149.006 | -0.001 | 98.788 | 208.206 | 198.975 | -1.026 | -1.802 | -1.801 | 132.199 | -1.802 | 98.199 | -1.802 | -1.801 | -0.002 | 0.001 | -1.57 | 149.614 | -1.431 | -211.153 | -1.154 | -0.001 | -0.001 | -0.776 | -0.775 | -0.001 | -0.002 |
| Financing Cash Flow
| -264.913 | -942.445 | -211.992 | -211.801 | -303.776 | -1,131.306 | -252 | -272 | -307 | -872 | 319.665 | -167.81 | -745.766 | 4,188.338 | 236.48 | 515.151 | 5.213 | 191.498 | -192.668 | 51.537 | -300.448 | 215.4 | -83.253 | -183.229 | 303.228 | 233.08 | -43.979 | -37.811 | 85.878 | 34.644 | -121.751 | 428.528 | 39.885 | -156.436 | 436.541 | -256.171 | 84.25 | -118.206 | 109.609 | 151.596 | 154.629 | -57.571 | -53.285 | -51.691 | 27.523 | -62.039 | 44.662 | -55.381 | -72.51 | 132.847 | 13.631 | -41.181 | 109.576 | -65.457 | -259.489 | -42.352 | -23.531 | 134.319 | -59.867 | -38.113 | -29.435 | 329.591 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.633 | 11.943 | 13.965 | 16.803 | -6.533 | 4.004 | -40.457 | 19.977 | -25.078 | 17.96 | 5.312 | 13.721 | 4.079 | 12.597 | 6.714 | -0.407 | 0.816 | -1.903 | -3.772 | 8.684 | -8.096 | 6.518 | -5.412 | -5.187 | -0.873 | -0.865 | -0.105 | 0.714 | -0.225 | 0.443 | 2.451 | 0.517 | -0.805 | -2.047 | -1.632 | -2.407 | 0.343 | 1.507 | 1.218 | 1.357 | 0.299 | 0.036 | 0.073 | 0.187 | 0.278 | -0.022 | 0.1 | 0.083 | -0.043 | 0.001 | 0.674 | -2.18 | -1.353 | 0.902 | -1.438 | -1.744 | -2.278 | 0.54 | 1.087 | -2.264 | -1.32 | 2.53 |
| Net Change In Cash
| -1,623.392 | 656.674 | -890.231 | -857.806 | -142.499 | 1,250.081 | 211.88 | 619.259 | -305.735 | 2,577.902 | 1,010.758 | 208.628 | -672.78 | 5,789.276 | -54.133 | -129.862 | -184.498 | 448.614 | -396.212 | 369.872 | -10.106 | 59.19 | 244.552 | 77.94 | 483.119 | -381.457 | 98.435 | -354.416 | 533.089 | -638.689 | 5.541 | 949.88 | -241.81 | -48.676 | 389.918 | -306.66 | 94.715 | -139.282 | 155.583 | 183.248 | 70.704 | -18.456 | -130.181 | -129.631 | 56.473 | -74.325 | 88.792 | -130.564 | -36.422 | 151.914 | 53.714 | 90.563 | 179.566 | -87.31 | -190.849 | 48.185 | 61.1 | 344.891 | -245.045 | -176.462 | -2.263 | 345.608 |
| Cash At End Of Period
| 9,530.627 | 11,154.019 | 10,497.345 | 11,387.576 | 12,245.382 | 12,387.881 | 11,137.8 | 10,925.92 | 10,306.661 | 10,612.396 | 8,034.494 | 7,023.736 | 6,815.108 | 7,487.888 | 1,698.612 | 1,752.745 | 1,882.607 | 2,067.105 | 1,618.491 | 2,014.703 | 1,644.831 | 1,654.937 | 1,595.747 | 1,351.195 | 1,273.255 | 790.136 | 1,134.24 | 1,035.805 | 1,390.221 | 857.132 | 1,495.821 | 1,490.28 | 540.4 | 782.21 | 830.886 | 440.968 | 747.628 | 652.913 | 792.195 | 636.612 | 453.364 | 382.66 | 401.116 | 531.297 | 660.928 | 604.455 | 678.78 | 589.988 | 720.552 | 756.974 | 642.463 | 588.749 | 498.186 | 318.62 | 405.93 | 596.779 | 548.594 | 487.494 | 142.603 | 387.648 | 564.11 | 566.373 |