Tri Chemical Laboratories Inc.

4369・Prime Market・Chemicals

Official website

Tri Chemical Laboratories Inc.

4369・Prime Market・Chemicals

Official website

Tri Chemical Laboratories Inc.4369

Reference Indicators

Market Cap

1,056¥100M

P/E (Forecast)

—

P/B

2.9x

Dividend Yield (Forecast)

1.08%

ROE

16.3%

EV/EBITDA

13.1x

Financial Summary

Unit: ¥M

Item	2022Jan 2022	2023Jan 2023	2024Jan 2024	2025Jan 2025	2026Jan 2026
Net Sales	11,574	13,803	11,246	18,905	23,883
Cost of Sales	6,739	8,224	7,160	10,893	14,864
Gross Profit	4,835	5,579	4,086	8,012	9,019
SG&A Expenses	1,858	2,074	2,138	2,755	3,116
Operating Income	2,976	3,504	1,947	5,256	5,902
Non-operating Income	2,399	2,713	1,377	1,352	1,343
Non-operating Expenses	81	32	49	25	155
Ordinary Income	5,294	6,186	3,276	6,583	7,090
Pre-tax Income	5,294	6,186	3,276	6,583	7,090
Income Taxes	1,199	1,354	806	1,621	1,574
Net Income	4,095	4,832	2,470	4,961	5,515
EBITDA	3,995	4,714	3,252	6,628	7,819
Gross Margin	41.8%	40.4%	36.3%	42.4%	37.8%
Operating Margin	25.7%	25.4%	17.3%	27.8%	24.7%
ROA	14.5%	15.0%	7.8%	13.4%	11.7%
ROE	24.1%	20.5%	9.2%	16.8%	16.3%