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Tri Chemical Laboratories Inc. logo

Tri Chemical Laboratories Inc.

4369.T

JPXBasic MaterialsChemicals - Specialty

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Latest quote

¥3,210

+¥40.00 · +1.26%

Aug 24, 3:30 PM JST

4369.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Founded in 1978 and headquartered in Uenohara, Japan, Tri Chemical Laboratories Inc. develops and supplies essential chemical compounds for cutting-edge industries. The company provides crucial precursors for the production of semiconductors, optical fibers, solar cells, and compound semiconductors. Additionally, its chemical offerings include catalysts and various specialized reagents. Beyond chemicals, Tri Chemical Laboratories Inc. also manufactures a comprehensive selection of containment products, such as stainless-steel vessels equipped with valves, seamless cylinders for high-pressure gas applications, glass ampoules, and a range of bottles made from polyethylene or glass.

Industry
Chemicals - Specialty
Sector
Basic Materials
Headquarters
JP
CEO
Kiyoshi Tazuke
Listed since
Aug 3, 2007
Employees
313

Market position

Day range

Current ¥3,210

52-week range

Current ¥3,210

Open
¥3,210
Previous close
¥3,170
Volume
299.3K
0.48× average
Average volume
628.92K
Average daily volume
Market cap
104.31B JPY
Beta
1.56
Market reference 1
50-day average
¥3,418.72
-6.11% below average
200-day average
¥3,206.29
+0.12% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
104.09B JPY
P/E (TTM)
16.93×
P/B (TTM)
2.84×
P/S (TTM)
4.21×
EV / EBITDA
13.31×
Earnings yield
5.14%
Free cash flow yield
-2.32%
Dividend yield
1.09%

Profitability & efficiency

Gross margin
37.63%
Operating margin
25.23%
Net margin
24.85%
Return on equity
15.26%
Return on assets
11.67%
Return on invested capital
11.35%

Financial health

Debt / equity
0.17×
Current ratio
3.06×
Altman Z-score
8.38
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends45%35%25%15%Gross margin, FY2021: 41.19%Gross margin, FY2022: 39.94%Gross margin, FY2023: 35.76%Gross margin, FY2024: 42.04%Gross margin, FY2025: 37.76%Operating margin, FY2021: 25.71%Operating margin, FY2022: 25.39%Operating margin, FY2023: 17.32%Operating margin, FY2024: 27.80%Operating margin, FY2025: 24.71%Net margin, FY2021: 35.38%Net margin, FY2022: 35.01%Net margin, FY2023: 21.97%Net margin, FY2024: 26.25%Net margin, FY2025: 23.09%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 41.19%. Gross margin FY2022 39.94%. Gross margin FY2023 35.76%. Gross margin FY2024 42.04%. Gross margin FY2025 37.76%. Operating margin FY2021 25.71%. Operating margin FY2022 25.39%. Operating margin FY2023 17.32%. Operating margin FY2024 27.80%. Operating margin FY2025 24.71%. Net margin FY2021 35.38%. Net margin FY2022 35.01%. Net margin FY2023 21.97%. Net margin FY2024 26.25%. Net margin FY2025 23.09%.

Income trends

Revenue

23.88B JPY+26.33%

Operating income

5.9B JPY+12.29%

Net income

5.52B JPY+11.15%
Income trends across reported periods26.08B JPY17.3B JPY8.53B JPY−245.53M JPYRevenue, FY2021: 11.57B JPYRevenue, FY2022: 13.8B JPYRevenue, FY2023: 11.25B JPYRevenue, FY2024: 18.91B JPYRevenue, FY2025: 23.88B JPYOperating income, FY2021: 2.98B JPYOperating income, FY2022: 3.5B JPYOperating income, FY2023: 1.95B JPYOperating income, FY2024: 5.26B JPYOperating income, FY2025: 5.9B JPYNet income, FY2021: 4.1B JPYNet income, FY2022: 4.83B JPYNet income, FY2023: 2.47B JPYNet income, FY2024: 4.96B JPYNet income, FY2025: 5.52B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 11.57B JPY. Revenue FY2022 13.8B JPY. Revenue FY2023 11.25B JPY. Revenue FY2024 18.91B JPY. Revenue FY2025 23.88B JPY. Operating income FY2021 2.98B JPY. Operating income FY2022 3.5B JPY. Operating income FY2023 1.95B JPY. Operating income FY2024 5.26B JPY. Operating income FY2025 5.9B JPY. Net income FY2021 4.1B JPY. Net income FY2022 4.83B JPY. Net income FY2023 2.47B JPY. Net income FY2024 4.96B JPY. Net income FY2025 5.52B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue23.88B JPY18.91B JPY11.25B JPY13.8B JPY11.57B JPY
Cost of goods sold14.86B JPY10.96B JPY7.22B JPY8.29B JPY6.81B JPY
Gross profit9.02B JPY7.95B JPY4.02B JPY5.51B JPY4.77B JPY
Research and development606.1M JPY660.65M JPY665.66M JPY569.28M JPY486.07M JPY
Selling, general, and administrative2.43B JPY2.03B JPY1.41B JPY1.44B JPY1.31B JPY
Operating expenses3.12B JPY2.69B JPY2.07B JPY2.01B JPY1.79B JPY
Interest income11.27M JPY1.25M JPY710K JPY383K JPY201K JPY
Interest expense150.54M JPY23.73M JPY23.74M JPY28.44M JPY31.97M JPY
Depreciation and amortization1.92B JPY1.37B JPY1.3B JPY1.21B JPY1.02B JPY
Operating income5.9B JPY5.26B JPY1.95B JPY3.5B JPY2.98B JPY
Net income5.52B JPY4.96B JPY2.47B JPY4.83B JPY4.1B JPY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
43%
3 beats, 4 misses, 0 met estimates
Average EPS surprise
+4.45%
7 comparable reports
Latest EPS result
57.09

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates59.5547.6535.7423.84Q3 '24BeatQ4 '24MissQ1 '25MissQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26BeatQ2 '26No estimate
Q3 2024, reported Aug 30, 2024: actual 37.51, estimate 26.3, surprise +42.62%, Beat. Q4 2024, reported Nov 29, 2024: actual 36.78, estimate 43.1, surprise -14.66%, Miss. Q1 2025, reported Mar 14, 2025: actual 53.4, estimate 54.57, surprise -2.14%, Miss. Q2 2025, reported May 30, 2025: actual 37.16, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 28, 2025: actual 48.26, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 28, 2025: actual 38.3, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 13, 2026: actual 45.96, estimate 43.77, surprise +5.00%, Beat. Q2 2026, reported May 29, 2026: actual 57.09, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates7.79B6.78B5.77B4.76BQ4 '24BeatQ1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26Estimate
Q4 2024, reported Nov 29, 2024: actual 5.13B JPY, estimate 5.06B JPY, surprise +1.39%, Beat. Q1 2025, reported Mar 14, 2025: actual 5.8B JPY, estimate 5.33B JPY, surprise +8.87%, Beat. Q2 2025, reported May 30, 2025: actual 6.57B JPY, estimate 6.45B JPY, surprise +1.86%, Beat. Q3 2025, reported Aug 28, 2025: actual 5.81B JPY, estimate 6.9B JPY, surprise -15.87%, Miss. Q4 2025, reported Nov 28, 2025: actual 5.64B JPY, estimate 5.91B JPY, surprise -4.62%, Miss. Q1 2026, reported Mar 13, 2026: actual 5.87B JPY, estimate 5.97B JPY, surprise -1.66%, Miss. Q2 2026, reported May 29, 2026: actual 7.49B JPY, estimate 6.9B JPY, surprise +8.52%, Beat. Q3 2026, reported Aug 31, 2026: actual —, estimate 7.21B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥35.00

2025 complete year+141.4% since 2021

2026 partial: ¥35.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Jan 28, 2027

¥35.00

Annual

Record Jan 31, 2027 · Payment Jan 28, 2027

Dividend

Ex-dividend Jan 29, 2026

¥35.00

Annual

Record Jan 31, 2026 · Payment Apr 28, 2026

Dividend

Ex-dividend Jan 30, 2025

¥35.00

Monthly

Record Jan 31, 2025 · Payment Apr 25, 2025

Dividend

Ex-dividend Jan 30, 2024

¥30.00

Annual

Record Jan 31, 2024 · Payment Apr 26, 2024

Dividend

Ex-dividend Jan 30, 2023

¥30.00

Annual

Record Jan 31, 2023 · Payment Apr 28, 2023

Dividend

Ex-dividend Jan 28, 2022

¥20.00

Annual

Record Jan 31, 2022 · Payment Apr 28, 2022

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ETFs holding 4369.T

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core TOPIX ETF logoiShares Core TOPIX ETF1475.T
Market value
194M
Weight
0.01%
AUM
2.89T JPY
Expense ratio
0.05%
Price / 1D
¥417.7-0.07%
Vanguard Total International Stock ETF logoVanguard Total International Stock ETFVXUS
Market value
7.98M
Weight
0.00%
AUM
646.2B USD
Expense ratio
0.05%
Price / 1D
$87.20-0.58%
Vanguard FTSE Developed Markets ETF logoVanguard FTSE Developed Markets ETFVEA
Market value
5.34M
Weight
0.00%
AUM
315B USD
Expense ratio
0.03%
Price / 1D
$73.06-0.49%
iShares Core MSCI EAFE ETF logoiShares Core MSCI EAFE ETFIEFA
Market value
4.48M
Weight
0.00%
AUM
195.14B USD
Expense ratio
0.07%
Price / 1D
$100.67-0.18%
Dimensional - International Small Cap ETF logoDimensional - International Small Cap ETFDFIS
Market value
3.12M
Weight
0.05%
AUM
5.91B USD
Expense ratio
0.39%
Price / 1D
$37.45-0.25%
Vanguard FTSE All-World ex-US Small-Cap ETF logoVanguard FTSE All-World ex-US Small-Cap ETFVSS
Market value
2.2M
Weight
0.02%
AUM
13.6B USD
Expense ratio
0.06%
Price / 1D
$158.95-0.69%
iShares MSCI EAFE Small-Cap ETF logoiShares MSCI EAFE Small-Cap ETFSCZ
Market value
1.91M
Weight
0.01%
AUM
13.28B USD
Expense ratio
0.40%
Price / 1D
$86.50-0.12%
iShares Core MSCI Total International Stock ETF logoiShares Core MSCI Total International Stock ETFIXUS
Market value
1.4M
Weight
0.00%
AUM
60.91B USD
Expense ratio
0.07%
Price / 1D
$97.40-0.56%

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