4369 Tri Chemical Laboratories Inc. - Financial Results

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4369

TSE Prime

Tri Chemical Laboratories Inc.

2,732

JPY

-29

(-1.05%)

Dec 23, 3:30 pm JST

17.44

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2021	9,801	2,691	4,323	3,377	108.1	17	Mar 15, 2021	J-GAAP
Jan, 2022	11,574	2,976	5,294	4,095	126.3	20	Mar 15, 2022	J-GAAP
Jan, 2023	13,803	3,504	6,186	4,832	148.7	30	Mar 15, 2023	J-GAAP
Jan, 2024	11,246	1,947	3,276	2,470	76.0	30	Mar 15, 2024	J-GAAP
Jan, 2025 Guidance	17,000	3,900	5,590	4,260	131.1	30	Aug 30, 2024	J-GAAP
YoY	+51.2%	+100.3%	+70.6%	+72.5%	+72.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 15, 2019	8,830	2,290	3,260	2,470	12	J-GAAP
Results	Mar 13, 2020	8,267	2,326	3,744	2,939	14.5	J-GAAP
Jan, 2021	Mar 13, 2020	Available in future release
	Nov 30, 2020
Results	Mar 15, 2021
Jan, 2022	Mar 15, 2021
	Aug 31, 2021
Results	Mar 15, 2022
Jan, 2023	Mar 15, 2022
	Aug 31, 2022
Results	Mar 15, 2023
Jan, 2024	Mar 15, 2023
	Aug 31, 2023
Results	Mar 15, 2024
Jan, 2025	Mar 15, 2024	14,890	3,380	4,880	3,730	30	J-GAAP
	Aug 30, 2024	17,000	3,900	5,590	4,260	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2003	1,816	－	Available in future release
Jan, 2004	1,789	-1.5
Jan, 2005	1,858	+3.9
Jan, 2006	2,089	+12.4
Jan, 2007	2,701	+29.3
Jan, 2008	3,601	+33.3
Jan, 2009	3,244	-9.9
Jan, 2010	2,397	-26.1
Jan, 2011	3,192	+33.2
Jan, 2012	4,015	+25.8
Jan, 2013	3,217	-19.9
Jan, 2014	3,361	+4.5
Jan, 2015	4,103	+22.1
Jan, 2016	4,956	+20.8
Jan, 2017	5,469	+10.4
Jan, 2018	6,445	+17.8
Jan, 2019	7,792	+20.9
Jan, 2020	8,267	+6.1
Jan, 2021	9,801	+18.6
Jan, 2022	11,574	+18.1
Jan, 2023	13,803	+19.3
Jan, 2024	11,246	-18.5
Jan, 2025 Guidance	17,000	+51.2	3,900	+100.3	5,590	+70.6	131.1	+72.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	13,803	3,504	25.4	20.48	16.00	0.46	148.7
Jan, 2024	11,246	1,947	17.3	9.24	7.72	0.35	76.0
Jan, 2025 Guidance	17,000	3,900	22.9	14.30	11.15	0.44	131.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,803	3,504	6,186	4,832	148.7
Fiscal Year	Jan, 2023	Jan, 2023	Jan, 2023	Jan, 2023	Jan, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2021	6,207	1,519	2,846	2,214	68.3	20	Mar 15, 2022	J-GAAP
Aug - Jan, 2022	7,255	1,593	2,678	2,129	65.5	30	Mar 15, 2023	J-GAAP
Aug - Jan, 2023	5,624	847	1,370	1,017	31.3	30	Mar 15, 2024	J-GAAP
Aug - Jan, 2024 Guidance	9,026	1,961	2,910	2,229	68.6	30	Aug 30, 2024	J-GAAP
YoY	+60.5%	+131.5%	+112.4%	+119.2%	+119.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2022	2,976	2,706	3,638	-932	3,594	8,034	28.40	J-GAAP
Jan, 2023	3,504	4,835	6,392	-1,557	-1,703	11,137	34.68	J-GAAP
Jan, 2024	1,947	1,191	2,972	-1,781	-1,858	10,497	32.94	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Oct, 2022	10,139	2,821	5,613	4,374	134.6	90.7	Nov 30, 2022	J-GAAP
Feb - Oct, 2023	8,215	1,366	2,439	1,848	56.9	74.5	Nov 30, 2023	J-GAAP
Feb - Oct, 2024	13,105	3,502	4,351	3,226	99.3	77.8	Nov 29, 2024	J-GAAP
YoY	+59.5%	+156.4%	+78.4%	+74.6%	+74.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	3,664	683	573	458	14.1	18.6	Mar 15, 2023	J-GAAP
Feb - Apr, 2023	3,228	874	1,298	992	30.5	27.1	May 31, 2023	J-GAAP
May - Jul, 2023	2,394	226	608	461	14.2	9.4	Aug 31, 2023	J-GAAP
Aug - Oct, 2023	2,593	266	533	395	12.2	10.3	Nov 30, 2023	J-GAAP
Nov - Jan, 2023	3,031	581	837	622	19.2	19.2	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	3,274	664	1,068	812	25.0	20.3	May 31, 2024	J-GAAP
May - Jul, 2024	4,700	1,275	1,612	1,219	37.5	27.1	Aug 30, 2024	J-GAAP
Aug - Oct, 2024	5,131	1,563	1,671	1,195	36.8	30.5	Nov 29, 2024	J-GAAP
YoY	+97.9%	+487.6%	+213.5%	+202.5%	+202.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	2,152	+6.9	Available in future release
Feb - Apr, 2020	2,287	+10.3
May - Jul, 2020	2,525	+21.5
Aug - Oct, 2020	2,527	+28.7
Nov - Jan, 2020	2,462	+14.4
Feb - Apr, 2021	2,594	+13.4
May - Jul, 2021	2,773	+9.8
Aug - Oct, 2021	3,160	+25.0
Nov - Jan, 2021	3,047	+23.8
Feb - Apr, 2022	3,119	+20.2
May - Jul, 2022	3,429	+23.7
Aug - Oct, 2022	3,591	+13.6
Nov - Jan, 2022	3,664	+20.2
Feb - Apr, 2023	3,228	+3.5
May - Jul, 2023	2,394	-30.2
Aug - Oct, 2023	2,593	-27.8
Nov - Jan, 2023	3,031	-17.3
Feb - Apr, 2024	3,274	+1.4
May - Jul, 2024	4,700	+96.3
Aug - Oct, 2024	5,131	+97.9	1,563	+487.6	1,671	+213.5	36.8	+201.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,131	1,563	2,105	1,671	51.4
Fiscal Year	Oct, 2024	Oct, 2024	Oct, 2022	Oct, 2022	Oct, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	656.07	75.4	28,288	21,320	14,626	0.20	Mar 15, 2022	J-GAAP
Jan, 2023	796.26	80.6	32,115	25,876	18,809	0.13	Mar 15, 2023	J-GAAP
Jan, 2024	848.40	86.5	31,864	27,570	20,304	0.07	Mar 15, 2024	J-GAAP
Feb - Oct, 2024	ー	78.0	38,214	29,797	22,556	0.05	Nov 29, 2024	J-GAAP

Tri Chemical Laboratories Inc.(4369) Financial Results