U-Chart Analysis:Tri Chemical Laboratories Inc.:4369

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Tri Chemical Laboratories Inc. Go to web site 4369 Chemicals 東証プライム January 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Tri Chemical Laboratories Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tri Chemical Laboratories Inc. Balance Sheet 2025年1月期 Tri Chemical Laboratories Inc. Balance Sheet 2024年1月期 Tri Chemical Laboratories Inc. Balance Sheet 2023年1月期 Tri Chemical Laboratories Inc. Balance Sheet 2022年1月期 Tri Chemical Laboratories Inc. Balance Sheet 2021年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Cash and Cash Equivalents 9,439 10,497 11,138 8,034 1,699
Other Current AssetsHelp 12,017 8,511 7,785 6,352 5,886
Tangible Fixed AssetsHelp 10,936 9,269 8,373 8,014 7,880
Intangible Fixed AssetHelp 74 105 135 181 209
Investments and OthersHelp 4,478 3,482 4,685 5,707 4,195
Total AssetsHelp 36,945 31,865 32,116 28,289 19,868
Total Current LiabilitiesHelp 4,338 2,697 3,872 3,737 3,504
Total Long-term LiabilitiesHelp 1,019 1,597 2,368 3,232 3,762
Shareholder's EquityHelp 31,588 27,570 25,876 21,320 12,601
Total LiabilitiesHelp 36,945 31,865 32,116 28,289 19,868

Tri Chemical Laboratories Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tri Chemical Laboratories Inc. Profit and Loss Account 2025年1月期 Tri Chemical Laboratories Inc. Profit and Loss Account 2024年1月期 Tri Chemical Laboratories Inc. Profit and Loss Account 2023年1月期 Tri Chemical Laboratories Inc. Profit and Loss Account 2022年1月期 Tri Chemical Laboratories Inc. Profit and Loss Account 2021年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Amount of Sales 18,906 11,246 13,803 11,574 9,802
Total Sales 18,906 11,246 13,803 11,574 9,802
Cost of SalesHelp 10,894 7,160 8,224 6,739 5,421
Other Costs and RevenueHelp 3,050 1,615 747 740 1,004
Total CostsHelp 13,944 8,776 8,971 7,479 6,425
Net RevenueHelp 8,012 4,086 5,579 4,835 4,381
Earnings Before TaxHelp 6,583 3,277 6,187 5,295 4,323
Net IncomeHelp 4,962 2,471 4,832 4,095 3,377
Net Income 4,962 2,471 4,832 4,095 3,377

Tri Chemical Laboratories Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tri Chemical Laboratories Inc. Cash Flow Statement 2025年1月期 Tri Chemical Laboratories Inc. Cash Flow Statement 2024年1月期 Tri Chemical Laboratories Inc. Cash Flow Statement 2023年1月期 Tri Chemical Laboratories Inc. Cash Flow Statement 2022年1月期 Tri Chemical Laboratories Inc. Cash Flow Statement 2021年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Operating Cash Flow(OFC)Help 3,675 2,972 6,392 3,639 2,090
Investing Cash Flow(ICF)Help -3,116 -1,782 -1,558 -933 -2,964
Financing Cash FlowHelp -1,620 -1,859 -1,704 3,594 948
Exchange Difference of Cash and Cash EquivalentsHelp 3 28 -28 36 5
Net Increase and Decrease in Cash and Cash Equivalentsn -1,058 -640 3,103 6,336 80

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