Tri Chemical Laboratories Inc.
株式会社 トリケミカル研究所
Valuation
Fundamental ratios for the latest reported period.
Ticker: 4369
FY2025 (Jan 2026) · J-GAAP · consolidated Source: filing S100XYYG
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Jan 2026) runs Feb 1, 2025 – Jan 31, 2026.
| Gross margin | 37.8% |
|---|---|
| Operating margin | 24.7% |
| Net margin | 23.1% |
| Return on equity | 16.3%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | 13.1% |
| Revenue growth (YoY) | 26.3% |
| EPS (basic) | ¥169.72 |
| EPS growth (YoY) | 11.2% |
| Current ratio | 3.06x |
| Equity ratio | 76.5% |
| Book value / share | ¥1,112.41 |
| Free cash flow | −¥2.5B |