Tri Chemical Laboratories Inc. (4369.T) - Quarterly Income Statement

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4369.T
Financials

2991 (JPY) • At close November 8, 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Tri Chemical Laboratories Inc.

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TSE:4369.T