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Tri Chemical Laboratories Inc.

4369 株式会社 トリケミカル研究所
Annual Securities Report Consolidated Current period Chemicals TSE Prime
Revenue
¥23.9bn+26.3% YoY
Operating income
¥5.9bn+12.3% YoY
Net income
¥5.5bn+11.1% YoY
Total assets
¥47.3bn
Compared with
Prior period
Fiscal year covered
2025-02-01 – 2026-01-31
EDINET document
S100XYYG

Latest quarter — subscribers

Q1 cumulative (3 months) · disclosed 29 May 2026 · Consolidated

ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥00.0bn+00.0%¥00.0bn00%
Operating income¥00.0bn+00.0%¥00.0bn00%
Ordinary income¥00.0bn+00.0%¥00.0bn00%
Net income¥00.0bn+00.0%¥00.0bn00%

See a full example →Cumulative figures, the company's own full-year forecast, and how far through it they are.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥23.9bn
Revenue売上高Prior period¥18.9bn
Operating income営業利益Current period¥5.9bn
Operating income営業利益Prior period¥5.3bn
Ordinary income経常利益Current period¥7.1bn
Ordinary income経常利益Prior period¥6.6bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥5.5bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥5.0bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥3.8bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥3.7bn
Total assets総資産Current period¥47.3bn
Total assets総資産Prior period¥36.9bn
Net assets純資産Current period¥36.1bn
Net assets純資産Prior period¥31.6bn
Cash and cash equivalents現金及び現金同等物Current period¥7.3bn
Cash and cash equivalents現金及び現金同等物Prior period¥9.4bn
Basic EPS1株当たり当期純利益Current period¥169.72
Basic EPS1株当たり当期純利益Prior period¥152.69
Equity ratio自己資本比率Current period76.5%
Equity ratio自己資本比率Prior period85.5%
Employees従業員数Current period313
Employees従業員数Prior period274
Revenue growth YoY売上高 前年比Current period26.3%
Operating income growth YoY営業利益 前年比Current period12.3%
Net income growth YoY純利益 前年比Current period11.1%
Operating margin営業利益率Current period24.7%
Net margin純利益率Current period23.1%

View the original filing on EDINET →