Companies/JP/4369

株式会社 トリケミカル研究所 · TRI CHEMICAL LABORATORIES INC.

Last · Tokyo¥3180.00+115.00 (+3.75%)stale · yahoo · 197h ago
Market cap¥103.2B32.5M sh
P/E · TTM16.9fwd 18.8 · eps 188.19
Beta1.55vs S&P 500
Div yield1.14%annual · TTM
52w range
¥2461.00¥4455.00
Volume145.6Ksession

Issuer

Legal nameTRI CHEMICAL LABORATORIES INC. · 株式会社 トリケミカル研究所
HQJapan (JP)
ListingJP 4369
ISINJP3636000006
LEI353800S3OPTEAPIHHJ16
SectorMaterials
IndustrySpecialty Chemicals
CurrencyJPY
Entity registrylei:353800S3OPTEAPIHHJ16
Org IDE02490
Websitewww.trichemical.com
Employees313
AddressTri Chemical Laboratories Inc. 8154-217 Uenohara 409-0112, Uenohara +81 5 5463 6600
Headline financial metrics
Revenue¥23.9B
Operating income¥5.9B
Net income¥5.5B
Free cash flow¥-4.4B
Operating margin24.7%
Net margin23.1%
Return on equity15.7%
Period2026
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OpenFilings analyst

Our analyst

ANNUAL · 2026-04-24

From latest ANNUAL · 2026-04-24

  • Cash Runway Low

Red flags

  • Cash Runway Low — Cash runway ~1.7 years

Upcoming earnings

1 event
7:30 AM UTC+1
Period
Oct 2026
Est. EPS
—
Est. revenue
7.8B
View financial calendar →

Earnings transcripts

12 of 13 recent

Documents

FormReporting forFiledFlags
INTERIM
2026-07-312026-09-140
presentation2026年1月期第2四半期（中間期）決算説明資料IR
—2026-09-010
other2027年1月期第2四半期（中間期）決算短信〔日本基準〕(連結)IR
—2026-08-310
guidance第2四半期(中間期)業績予想と実績との差異及び通期業績予想の修正に関するお知らせIR
—2026-08-310
SC 13D変更報告書
2026-08-242026-08-280
Showing 5 of 331 filings