4369

Tri Chemical Laboratories Inc.

株式会社　トリケミカル研究所
Basic Materials · Specialty Chemicals
Tri Chemical Laboratories Inc. develops, manufactures, and sells high-purity chemicals for semiconductor manufacturing in Japan, Taiwan, China, South Korea, and internationally. The company offers semiconductors, coating, optical, fiber, compound semiconductor, and reagents. It also provides analyses services, such as purity measurement, impurity measurement, and thermal stability tests, as well as film-forming tests. Tri Chemical Laboratories Inc. was incorporated in 1978 and is headquartered in Uenohara, Japan.
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Price
¥3,770
Market Cap
¥122.5B
Ent. Value
¥119.0B
Net Cash
¥3.6B
Shares Out.
32.5M
P / E
22.2×
EV / EBIT
20.2×
P / Book
3.39×
P / NCAV
10.10×
Div. Yield
0.93%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥23.9B ¥18.9B ¥11.2B ¥13.8B ¥11.6B
Cost of Sales ¥14.9B ¥10.9B ¥7.2B ¥8.2B ¥6.7B
Gross Profit ¥9.0B ¥8.0B ¥4.1B ¥5.6B ¥4.8B
SG&A ¥3.1B ¥2.8B ¥2.1B ¥2.1B ¥1.9B
Operating Income ¥5.9B ¥5.3B ¥1.9B ¥3.5B ¥3.0B
Non-Operating Income ¥1.3B ¥1.4B ¥1.4B ¥2.7B ¥2.4B
Dividend Income ¥2M ¥1M ¥1M ¥1M ¥0M
Interest Income ¥11M ¥1M ¥1M ¥0M ¥0M
Non-Operating Expenses ¥156M ¥26M ¥49M ¥32M ¥81M
Interest Expense ¥34M ¥24M ¥24M ¥28M ¥32M
Ordinary Income ¥7.1B ¥6.6B ¥3.3B ¥6.2B ¥5.3B
Pre-tax Income ¥7.1B ¥6.6B ¥3.3B ¥6.2B ¥5.3B
Income Taxes ¥1.6B ¥1.6B ¥806M ¥1.4B ¥1.2B
Current Tax ¥1.6B ¥1.7B ¥988M ¥1.5B ¥1.2B
Deferred Tax ¥-16M ¥-48M ¥-182M ¥-164M ¥-13M
Net Income (owners) ¥5.5B ¥5.0B ¥2.5B ¥4.8B ¥4.1B
Comprehensive Income ¥5.7B ¥5.0B ¥2.7B ¥5.2B ¥4.3B
EBITDA ¥7.8B ¥6.6B ¥3.3B ¥4.7B ¥4.0B
EPS ¥169.72 ¥152.69 ¥76.03 ¥148.70 ¥126.33
Shares Outstanding 32.5M 32.5M 32.5M 32.5M 32.5M
Shares Issued (total) 32.5M 32.5M 32.5M 32.5M 32.5M
Treasury Shares 0.0M 0.0M 0.0M 0.0M 0.0M