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Tri Chemical, Feb-Oct (Cumulative 3Q) Ordinary Profit Increases by 25%
4369 Tri Chemical Laboratories Inc. 【J-GAAP】
Earnings ReportTri Chemical Laboratories Inc. <4369> [TSE Prime] announced its financial results after the market closed on November 28th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending January 2026 (February to October) increased 25.4% from the same period last year, reaching 5.45 billion yen. Progress toward the full-year plan of 6.53 billion yen was 83.6%, also surpassing the five-year average of 77.5%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the November to January period (4Q) is expected to significant drop 52.0% from the same period last year to 1.07 billion yen.
In the most recent three-month period, from August to October (3Q), the consolidated ordinary profit amounted to 1.65 billion yen, a 0.8% decrease compared to the same period last year. The operating profit margin decreased from 30.5% in the same period last year to 24.6%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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 | 66.1 | Nov 29, 2024 | J-GAAP |
| Feb - Oct, 2025 | 18,010 | 4,561 | 5,458 | 4,021 | 123.8 | 83.6 | Nov 28, 2025 | J-GAAP |
| YoY | +37.4% | +30.2% | +25.4% | +24.6% | +24.6% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Jan, 2024 | 10,931 | 3,317 | 3,903 | 2,930 | 90.2 | 35 | Mar 14, 2025 | J-GAAP |
| Aug - Jan, 2025 Guidance | 10,625 | 2,323 | 2,730 | 2,024 | 62.3 | 35 | Aug 29, 2025 | J-GAAP |
| YoY | -2.8% | -30.0% | -30.1% | -30.9% | -30.9% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan, 2024 | 11,246 | 1,947 | 3,276 | 2,470 | 76.0 | 30 | Mar 15, 2024 | J-GAAP |
| Jan, 2025 | 18,905 | 5,256 | 6,583 | 4,961 | 152.7 | 35 | Mar 14, 2025 | J-GAAP |
| Jan, 2026 Guidance | 23,000 | 5,500 | 6,530 | 4,800 | 147.7 | 35 | Aug 29, 2025 | J-GAAP |
| YoY | +21.7% | +4.6% | -0.8% | -3.2% | -3.3% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Oct, 2024 | 5,131 | 1,563 | 1,671 | 1,195 | 36.8 | 30.5 | Nov 29, 2024 | J-GAAP |
| Nov - Jan, 2024 | 5,800 | 1,754 | 2,232 | 1,735 | 53.4 | 30.2 | Mar 14, 2025 | J-GAAP |
| Feb - Apr, 2025 | 6,569 | 1,712 | 1,640 | 1,207 | 37.2 | 26.1 | May 30, 2025 | J-GAAP |
| May - Jul, 2025 | 5,806 | 1,465 | 2,160 | 1,569 | 48.3 | 25.2 | Aug 29, 2025 | J-GAAP |
| Aug - Oct, 2025 | 5,635 | 1,384 | 1,658 | 1,245 | 38.3 | 24.6 | Nov 28, 2025 | J-GAAP |
| YoY | +9.8% | -11.5% | -0.8% | +4.2% | +4.2% |
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