See more : Skandinaviska Enskilda Banken AB (publ) (SEBC.F) Income Statement Analysis – Financial Results
Complete financial analysis of Tri Chemical Laboratories Inc. (4369.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tri Chemical Laboratories Inc., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Tri Chemical Laboratories Inc. (4369.T)
About Tri Chemical Laboratories Inc.
Tri Chemical Laboratories Inc. provides precursors for semiconductors, optical fibers, solar cells, and compound semiconductors. It also offers catalysts, special reagents, etc. In addition, the company provides containers, such as stainless-steel containers with valves, seamless cylinders for high pressure gas, glass ampoules, polyethylene bottles, glass bottles, and glass vial bottles. Tri Chemical Laboratories Inc. was incorporated in 1978 and is headquartered in Uenohara, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.25B | 13.80B | 11.57B | 9.80B | 8.27B | 7.79B | 6.45B | 5.47B | 4.96B | 4.10B | 3.36B | 3.22B | 4.02B | 3.19B | 2.40B | 3.24B | 3.60B |
| Cost of Revenue | 7.16B | 8.22B | 6.74B | 5.42B | 4.31B | 4.20B | 3.56B | 3.30B | 3.05B | 2.67B | 2.37B | 2.23B | 2.75B | 1.96B | 1.54B | 1.76B | 1.86B |
| Gross Profit | 4.09B | 5.58B | 4.84B | 4.38B | 3.95B | 3.59B | 2.89B | 2.17B | 1.91B | 1.43B | 993.32M | 990.52M | 1.27B | 1.23B | 853.90M | 1.48B | 1.74B |
| Gross Profit Ratio | 36.33% | 40.42% | 41.77% | 44.70% | 47.81% | 46.09% | 44.79% | 39.73% | 38.54% | 34.91% | 29.55% | 30.78% | 31.55% | 38.62% | 35.62% | 45.64% | 48.29% |
| Research & Development | 665.00M | 569.00M | 486.00M | 452.00M | 484.00M | 408.00M | 302.41M | 363.64M | 280.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.19B | 1.21B | 243.00M | 238.00M | 206.00M | 141.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 225.00M | 232.00M | 200.00M | 174.00M | 899.00M | 142.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.41B | 1.44B | 1.31B | 1.18B | 1.11B | 1.02B | 979.08M | 825.39M | 901.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 64.63M | 299.41M | 160.78M | 145.31M | 124.37M | -9.44M | 1.29B | 7.38M | 8.02M | 55.11M | 5.76M | 11.83M | 1.26M | 841.00K | -16.21M | -11.35M | -12.67M |
| Operating Expenses | 2.14B | 2.07B | 1.86B | 1.69B | 1.63B | 1.44B | 1.29B | 1.20B | 1.19B | 1.08B | 946.13M | 950.97M | 944.57M | 997.07M | 985.27M | 1.11B | 1.05B |
| Cost & Expenses | 9.30B | 10.30B | 8.60B | 7.11B | 5.94B | 5.64B | 4.85B | 4.49B | 4.23B | 3.75B | 3.31B | 3.18B | 3.69B | 2.96B | 2.53B | 2.87B | 2.92B |
| Interest Income | 710.00K | 383.00K | 201.00K | 158.00K | 222.00K | 104.00K | 39.00K | 73.00K | 141.00K | 80.00K | 73.00K | 85.00K | 95.00K | 1.81M | 154.00K | 367.00K | 84.00K |
| Interest Expense | 23.74M | 28.44M | 31.97M | 34.45M | 32.53M | 11.98M | 11.10M | 12.57M | 12.29M | 12.57M | 13.36M | 14.93M | 14.82M | 18.45M | 20.25M | 16.96M | 18.17M |
| Depreciation & Amortization | 1.30B | 1.21B | 1.02B | 814.44M | 642.19M | 483.93M | 372.97M | 337.65M | 266.48M | 235.45M | 251.17M | 268.27M | 253.78M | 255.44M | 246.68M | 210.24M | 181.87M |
| EBITDA | 4.61B | 7.42B | 6.35B | 5.17B | 4.42B | 3.43B | 2.01B | 1.47B | 972.31M | 825.00M | 361.58M | 316.88M | 578.18M | 489.86M | 98.68M | 549.11M | 828.15M |
| EBITDA Ratio | 40.95% | 53.79% | 54.97% | 52.97% | 53.45% | 43.99% | 31.19% | 24.24% | 19.62% | 16.43% | 9.45% | 10.69% | 14.11% | 15.34% | 4.12% | 16.86% | 22.85% |
| Operating Income | 1.95B | 3.50B | 2.98B | 2.69B | 2.33B | 2.15B | 1.60B | 976.99M | 721.77M | 351.15M | 47.19M | 39.55M | 322.15M | 236.02M | -131.36M | 371.42M | 686.62M |
| Operating Income Ratio | 17.32% | 25.39% | 25.71% | 27.46% | 28.15% | 27.63% | 24.79% | 17.86% | 14.56% | 8.56% | 1.40% | 1.23% | 8.02% | 7.39% | -5.48% | 11.45% | 19.06% |
| Total Other Income/Expenses | 1.33B | 2.68B | 2.32B | 1.63B | 1.42B | 778.51M | 26.13M | 141.36M | -28.23M | 225.83M | 49.86M | -5.87M | -20.44M | -20.05M | -36.88M | -49.51M | -58.51M |
| Income Before Tax | 3.28B | 6.19B | 5.29B | 4.32B | 3.74B | 2.93B | 1.62B | 1.12B | 693.54M | 576.97M | 97.05M | 33.67M | 309.58M | 215.98M | -168.25M | 321.90M | 628.11M |
| Income Before Tax Ratio | 29.14% | 44.82% | 45.75% | 44.11% | 45.29% | 37.62% | 25.20% | 20.45% | 13.99% | 14.06% | 2.89% | 1.05% | 7.71% | 6.76% | -7.02% | 9.92% | 17.44% |
| Income Tax Expense | 806.08M | 1.35B | 1.20B | 946.05M | 804.50M | 664.46M | 478.68M | 351.04M | 220.32M | 216.30M | 29.52M | 18.05M | 127.81M | 60.97M | -15.22M | 171.25M | 258.32M |
| Net Income | 2.47B | 4.83B | 4.10B | 3.38B | 2.94B | 2.27B | 1.15B | 767.31M | 473.22M | 360.67M | 67.53M | 15.63M | 181.77M | 155.01M | -153.03M | 150.65M | 369.80M |
| Net Income Ratio | 21.97% | 35.01% | 35.38% | 34.46% | 35.56% | 29.10% | 17.77% | 14.03% | 9.55% | 8.79% | 2.01% | 0.49% | 4.53% | 4.86% | -6.38% | 4.64% | 10.27% |
| EPS | 76.03 | 148.70 | 126.33 | 108.08 | 94.08 | 72.56 | 36.66 | 24.58 | 15.44 | 12.36 | 2.35 | 0.55 | 6.40 | 5.49 | -5.38 | 5.42 | 16.63 |
| EPS Diluted | 76.03 | 148.70 | 126.33 | 108.08 | 94.08 | 72.56 | 36.66 | 24.58 | 15.22 | 12.00 | 2.35 | 0.55 | 6.10 | 5.24 | -5.38 | 4.97 | 14.02 |
| Weighted Avg Shares Out | 32.50M | 32.50M | 32.41M | 31.25M | 31.25M | 31.25M | 31.25M | 31.22M | 30.64M | 29.18M | 28.75M | 28.64M | 28.41M | 28.25M | 28.46M | 27.81M | 22.24M |
| Weighted Avg Shares Out (Dil) | 32.50M | 32.50M | 32.41M | 31.25M | 31.25M | 31.25M | 31.25M | 31.22M | 31.09M | 30.05M | 28.77M | 28.64M | 28.72M | 29.57M | 28.46M | 30.34M | 26.39M |
Source: https://incomestatements.info
Category: Stock Reports