Company profile

Tri Chemical Laboratories Inc.

EDINET
E02490
Securities
4369
Industry
Chemicals
Latest annual securities report
2026-04-24 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Very strong Current Top 4% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Broadly stable
Growth Very strong Current Top 2% 5-year trend Improving
Cash generation Below average Current Bottom 44% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥14.71 billion, up 18.8% year over year. Operating income was ¥3.84 billion, up 20.8% year over year. Net income was ¥3.37 billion, up 21.5% year over year.

Revenue ¥14.71B up 18.8% year over year
Operating income ¥3.84B up 20.8% year over year
Net income ¥3.37B up 21.5% year over year
Operating cash flow ¥4.88B
Free cash flow ¥1.9B
Total assets ¥49.12B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥23.88 billion, up 26.3% year over year. Operating income was ¥5.9 billion, up 12.3% year over year. Operating margin was 24.7%. Net income was ¥5.52 billion, up 11.1% year over year. ROE was 15.3%; equity ratio was 76.5%; free cash flow was -¥3.26 billion.

Revenue ¥23.88B up 26.3% year over year
Operating income ¥5.9B up 12.3% year over year
Net income ¥5.52B up 11.1% year over year
Total assets¥47.27B
Total equity—
Operating cash flow¥3.8B
Free cash flow-¥3.26B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 8%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Very strong

Revenue growth Top 4% / 3-year revenue CAGR Top 2%

Cash generation Below average

Operating cash flow margin Top 18% / Free cash flow margin Bottom 98%

Profitability Industry position history Broadly stable
2026 Top 4% 2025 Top 4% 2024 Top 16% 2023 Top 3% 2022 Top 4%
Financial strength Industry position history Broadly stable
2026 Top 18% 2025 Top 6% 2024 Top 3% 2023 Top 12% 2022 Top 21%
Growth Industry position history Improving
2026 Top 2% 2025 Top 1% 2024 Bottom 23% 2023 Top 9% 2022 Top 18%
Cash generation Industry position history Deteriorating
2026 Bottom 44% 2025 Top 31% 2024 Top 7% 2023 Top 0% 2022 Top 1%
Profitability Operating margin 24.7% Industry median 7.4% Top 2% Comparison sample 151
Profitability ROE 15.3% Industry median 6.4% Top 8% Comparison sample 152
Financial strength Equity ratio 76.5% Industry median 63.4% Top 18% Comparison sample 152
Growth Revenue growth +26.3% Industry median +2.2% Top 4% Comparison sample 152
Growth 3-year revenue CAGR +20.1% Industry median +2.5% Top 2% Comparison sample 148
Cash generation Operating cash flow margin 15.9% Industry median 10.7% Top 18% Comparison sample 152
Cash generation Free cash flow margin -13.6% Industry median 4.2% Bottom 98% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 23883175000 5902226000 7090219000 5515240000 5515240000 5699502000 47274965000 11125414000 36149551000 35125838000 36149551000 3795166000 -7054145000 1088296000 -3258979000 7279978000 169.72 19.4 3292.568 107003982107.520 1112.41 32498640 0.7646658438 0.765 0.1525673168 0.116663016 0.2471290354 0.2968708725 0.2309257458 0.1589054219 -0.1364550149 0.2632665019 0.1228550855 0.0770066338 0.1114958128 0.2796181406 0.1444191667 0.0326673215 -1.2637990543 1.6715961251 -6.8295468164 -0.2287609881 0.1115331718 0.0 0.1423357664 313
FY2025 Consolidated Japanese GAAP 18905888000 5256445000 6583264000 4961998000 4961998000 4992652000 36944588000 5356903000 31587684000 30748234000 31587684000 3675110000 -3116065000 -1620462000 559045000 9439328000 152.69 21.4 3267.566 106191451110.240 972.02 32498640 0.8550016582 0.855 0.1570864771 0.1343091984 0.2780321665 0.3482123664 0.2624578121 0.1943897055 0.0295698885 0.6810773114 1.6983956275 1.0091103688 1.008397875 0.1594120722 0.1457094135 0.2365718208 -0.7487974462 0.1282566068 -0.5302861243 -0.100789009 1.0082862028 0.0 0.0703125 274
FY2024 Consolidated Japanese GAAP 11246293000 1947989000 3276706000 2470625000 2470625000 2669263000 31864933000 4294517000 27570415000 26761619000 27570415000 2972015000 -1781833000 -1858875000 1190182000 10497345000 76.03 48.5 3687.455 119837272561.200 848.4 32498640 0.8652274587 0.865 0.0896114549 0.0775342914 0.1732116529 0.2913587615 0.2196834993 0.2642661898 0.1058288273 -0.1852514947 -0.4441660503 -0.4703464378 -0.4887392789 -0.007803881 0.0654796364 -0.5350456043 -0.1439826139 -0.0911561104 -0.7538142103 -0.0575028282 -0.4887020847 0.0 0.0578512397 256
FY2023 Consolidated Japanese GAAP 13803392000 3504624000 6186508000 4832417000 4832417000 5205907000 32115559000 6239498000 25876060000 25265902000 25876060000 6392057000 -1557570000 -1703583000 4834487000 11137800000 148.7 15.7 2334.59 75870999957.60 796.26 32498640 0.8057172537 0.806 0.1867524268 0.1504696524 0.253895854 0.448187518 0.350089094 0.4630787128 0.3502390572 0.1925738188 0.1775997505 0.1683985661 0.1800526289 0.1352692044 0.2136761606 0.75672273 -0.669635966 -1.4739512028 0.7867482757 0.3862478459 0.1770759123 0.0 0.1469194313 242
FY2022 Consolidated Japanese GAAP 11574455000 2976074000 5294861000 4095086000 4095086000 4310209000 28288937000 6968537000 21320399000 21083730000 21320399000 3638626000 -932880000 3594427000 2705746000 8034494000 126.33 24.3 3069.819 99764942546.160 656.07 32498640 0.7536656114 0.754 0.1920736099 0.1447592746 0.2571243311 0.4574609344 0.353803786 0.31436694 0.2337687606 0.1808280203 0.1057799345 0.2247184982 0.2125393179 0.4238614934 0.6919086459 0.7406495649 0.6852447866 2.7902223038 4.097793445 3.7300348755 0.1688564027 3.1600069635 0.1787709497 211
FY2021 Consolidated Japanese GAAP 9801982000 2691380000 4323329000 3377281000 3377281000 3473113000 19867759000 7266369000 12601389000 12579843000 12601389000 2090384000 -2963827000 948342000 -873443000 1698612000 108.08 40.0 4323.200 33773530112.000 403.28 7812160 0.6342632302 0.634 0.2680086298 0.1699880193 0.2745750808 0.4410668169 0.3445508266 0.2132613588 -0.0891088149 0.185610279 0.1566251598 0.1546458741 0.1488163108 0.3118927478 0.3151201272 0.1549586971 -0.8946278667 5.1928826284 -4.5565232971 0.049503519 -0.7128052507 0.0 0.0718562874 179
FY2020 Consolidated Japanese GAAP 8267457000 2326925000 3744290000 2939792000 2939792000 2907932000 15144347000 5562416000 9581930000 9656216000 9581930000 1809921000 -1564332000 -226179000 245589000 1618491000 376.33 28.2 10612.506 82906594872.960 1226.6 7812160 0.6327067123 0.633 0.3068058314 0.1941181089 0.2814559544 0.4528950075 0.3555860043 0.2189211265 0.0297055068 0.0609784409 0.0806957917 0.2771823664 0.2966493797 0.3627680222 0.3638234019 0.282457693 -0.2568691318 -1.8382401992 0.4735487355 0.014252886 0.2966612686 0.1283783784 167
FY2019 Consolidated Japanese GAAP 7792295000 2153173000 2931680000 2267222000 2267222000 2173166000 11112931000 4087145000 7025785000 7068210000 7025785000 1411291000 -1244626000 269826000 166665000 1595747000 290.23 16.1 4672.703 899.37 0.6322170992 0.632 0.322700168 0.2040165641 0.2763207758 0.376228056 0.2909569004 0.1811136514 0.0213884356 148
FY2018 Standalone Japanese GAAP 6445728000 1598202000 1622799000 1145658000 9032275000 3943020000 5089254000 5085930000 5089254000 1135242000 -1536384000 38732000 -401142000 1134240000 146.65 34.1 5000.765 651.47 21.0 0.563452065 0.563 0.2251131502 0.1268404693 0.2479474778 0.2517634936 0.1777391165 0.1761231625 -0.0622337772 0.1431980907 0.1783812936 0.6358477646 0.6635697679 0.4930933592 0.2802332868 0.2500765139 -0.2349440786 -0.5222634839 -0.7963895577 -1.8452354865 -0.2417274527 0.491861648 0.3125 0.0307692308 134
FY2017 Standalone Japanese GAAP 5469985000 976987000 975492000 767305000 7055179000 2984024000 4071154000 4065668000 4071154000 1483868000 -1009276000 190226000 474592000 1495821000 98.3 25.1 2467.33 521.14 16.0 0.5770447497 0.577 0.1884735876 0.1087576942 0.1786087165 0.1783354068 0.1402755218 0.2712746013 0.0867629436 0.1627670397 0.1035408628 0.3535969165 0.4065423862 0.6214551371 0.177495175 0.2061824363 1.9387772886 -0.6533040658 0.2992336798 5.4970956952 0.8002722395 0.5913874049 0.6 0.0743801653 130

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp