JP Stock MarketDetailed Quotes

Tri Chemical Laboratories (4369)

Watchlist
  • 3085
  • -115-3.59%
20min DelayMarket Closed May 1 15:30 JST
100.26BMarket Cap18.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tri Chemical Laboratories (4369) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
49.66%5.93B
-135.95%-853.73M
698.86%2.05B
2.71%1.94B
100.67%3.96B
650.92%2.37B
-132.94%-341.52M
99.12%1.89B
-50.82%1.97B
-136.95%-327.08M
Net profit before non-cash adjustment
7.70%7.09B
-0.75%1.66B
33.99%2.16B
53.52%1.64B
100.91%6.58B
213.62%1.67B
165.14%1.61B
-17.73%1.07B
-47.03%3.28B
46.21%837.34M
Total adjustment of non-cash items
295.26%539.22M
15.59%117.85M
-148.33%-79.66M
331.38%193.79M
178.31%136.42M
17.20%101.95M
1,252.68%164.82M
25.30%-83.75M
103.90%49.02M
-24.95%88.45M
-Depreciation and amortization
39.72%1.92B
39.20%479.12M
32.73%448.74M
20.75%407.74M
5.20%1.37B
6.79%344.21M
4.94%338.08M
5.70%337.66M
7.84%1.3B
11.15%340.65M
-Share of associates
2.44%-1.28B
-175.07%-310.97M
21.09%-355.37M
17.03%-263.79M
-26.29%-1.31B
29.37%-113.05M
-73.02%-450.34M
18.38%-317.92M
56.97%-1.04B
35.15%-227.14M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-236.55%-100.55M
61.07%-50.3M
-162.45%-173.03M
148.16%49.84M
133.69%73.64M
-71.66%-129.2M
463.70%277.08M
-146.10%-103.5M
-282.29%-218.57M
-115.51%-25.07M
Changes in working capital
38.28%-1.7B
-537.12%-2.63B
98.33%-35.29M
-88.55%103.2M
-104.07%-2.76B
298.20%601.67M
-578.04%-2.12B
476.72%901.37M
-47.47%-1.35B
-743.31%-1.25B
-Change in receivables
-8.01%-1.27B
-856.40%-851.59M
114.51%229.82M
-330.16%-782.28M
-314.41%-1.18B
-29.37%112.59M
-240.46%-1.58B
320.31%339.88M
183.87%550.35M
-464.69%-817.41M
-Change in inventory
3.73%-1.88B
109.50%180.8M
-602.95%-1.49B
157.42%411.51M
-54.82%-1.95B
-413.68%-1.9B
155.19%295.38M
-77.80%-716.7M
-115.57%-1.26B
59.50%48.66M
-Change in payables
94.88%1.46B
-171.76%-1.91B
280.76%1.31B
-43.58%569.99M
205.10%748.6M
6,737.05%2.67B
-949.25%-726.81M
418.14%1.01B
-239.56%-712.26M
-354.77%-440.11M
-Provision for loans, leases and other losses
90.45%21.23M
13.50%159.75M
-69.81%-119.83M
11.93%156.63M
215.22%11.15M
104.71%140.74M
-6.63%-70.57M
99.66%139.93M
-188.94%-9.67M
42.24%-82.33M
-Changes in other current assets
-108.19%-765.89M
65.96%-120.55M
651.34%47.48M
-1,308.93%-411.22M
-1,104.63%-367.88M
-182.79%-354.17M
92.80%-8.61M
-87.67%34.02M
117.89%36.62M
105.48%5.52M
-Changes in other current liabilities
3,580.49%734.8M
-34.58%-83.98M
13.68%-20.92M
68.63%158.57M
-149.64%-21.11M
-1,596.81%-62.4M
50.52%-24.23M
72.43%94.03M
511.11%42.53M
205.27%32.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.38%-34.15M
-12.63%-6.81M
-3.76%-6.4M
-11.52%-6.25M
-0.30%-23.82M
-3.79%-6.05M
1.50%-6.17M
8.26%-5.6M
16.54%-23.74M
15.00%-5.55M
Interest received (cash flow from operating activities)
-96.73%12.84M
721.67%6.48M
40.52%756K
-98.89%4.34M
-84.55%392.88M
1,132.81%789K
2.48%538K
-84.62%390.82M
-34.67%2.54B
54.71%755K
Tax refund paid
-222.77%-2.11B
-95.16%-838.84M
-47.83%-102K
-457.58%-1.25B
57.02%-653.49M
34.52%-429.81M
94.05%-69K
74.09%-223.54M
-0.15%-1.52B
90.04%-54K
Other operating cash inflow (outflow)
-1K
0
1,300.00%14K
0
0
0
1K
0.00%-1K
-100.00%-1K
-1K
Operating cash flow
3.27%3.8B
-187.29%-1.69B
687.38%2.04B
-66.36%688.75M
23.66%3.68B
660.59%1.94B
-133.71%-347.21M
-21.84%2.05B
-53.50%2.97B
-137.77%-331.94M
Investing cash flow
Net PPE purchase and sale
-104.81%-6.29B
-640.84%-2.06B
-174.12%-2.72B
-77.61%-794.61M
-76.45%-3.07B
8.42%-278.47M
-15.12%-991.4M
-98.31%-447.4M
-13.72%-1.74B
6.64%-348.66M
Net intangibles purchase and sale
-233.32%-48.63M
-3,630.50%-10.52M
-125.24%-2.09M
-169.62%-34.28M
64.50%-14.59M
97.74%-282K
-30.38%-927K
23.45%-12.72M
-53.64%-41.09M
-3,705.39%-11.3M
Net business purchase and sale
-2,222.76%-718.08M
----
----
----
---30.92M
----
----
----
--0
----
Net investment product transactions
-0.42%-1.2M
0.00%-300K
-0.33%-301K
0.00%-299K
0.08%-1.2M
0.00%-300K
0.00%-300K
0.00%-299K
0.00%-1.2M
0.00%-301K
Net changes in other investments
0.00%-1K
---1K
--0
---1K
0.00%-1K
----
----
----
50.00%-1K
--0
Investing cash flow
-126.38%-7.05B
-800.71%-2.79B
-174.03%-2.72B
-80.10%-829.19M
-74.88%-3.12B
2.17%-309.97M
-15.13%-992.63M
-89.85%-460.41M
-14.40%-1.78B
3.68%-360.27M
Financing cash flow
Net issuance payments of debt
536.45%2.35B
1,587.90%2.84B
12.73%-166.85M
-1,680.61%-166.17M
31.54%-537.72M
-2.54%-190.87M
11.61%-191.19M
105.34%10.51M
18.30%-785.44M
18.51%-186.14M
Net common stock issuance
48.21%-246K
--0
70.63%-111K
-39.18%-135K
---475K
----
---378K
---97K
----
----
Increase or decrease of lease financing
-12.86%-121.69M
-16.25%-31.88M
-12.68%-29.75M
-7.25%-27.65M
-8.36%-107.82M
-9.04%-27.42M
-4.10%-26.4M
-9.66%-25.78M
-7.88%-99.5M
-9.07%-25.48M
Cash dividends paid
-16.65%-1.14B
2.07%-236K
-1.26%-47.53M
-17.44%-1.09B
-0.05%-974.45M
53.02%-241K
24.41%-46.94M
-1.77%-927.08M
-49.92%-973.93M
15.30%-371K
Net other fund-raising expenses
-100.00%-2K
---1K
---1K
0.00%-1K
---1K
--0
--0
---1K
----
----
Financing cash flow
167.16%1.09B
1,384.86%2.81B
7.80%-244.25M
-36.11%-1.28B
12.83%-1.62B
-3.18%-218.53M
12.79%-264.91M
16.69%-942.45M
-9.12%-1.86B
15.99%-211.99M
Net cash flow
Beginning cash position
-10.08%9.44B
-25.54%7.1B
-28.36%7.99B
-10.08%9.44B
-5.75%10.5B
-22.17%9.53B
-9.96%11.15B
-5.75%10.5B
38.62%11.14B
4.23%11.39B
Current changes in cash
-104.51%-2.17B
-218.85%-1.68B
42.37%-924.83M
-320.74%-1.42B
-58.73%-1.06B
261.33%1.41B
-1,080.26%-1.6B
-48.26%644.73M
-121.36%-668.69M
-458.33%-904.2M
Effect of exchange rate changes
233.26%11.33M
-87.32%1.38M
260.77%29.96M
-309.03%-24.96M
-87.96%3.4M
-35.24%10.88M
-185.21%-18.63M
198.28%11.94M
202.32%28.24M
134.52%13.97M
Cash adjustments other than cash changes
--2K
----
----
---1K
----
----
----
----
---1K
----
End cash Position
-22.88%7.28B
-50.51%5.42B
-25.54%7.1B
-28.36%7.99B
-10.08%9.44B
-3.82%10.95B
-22.17%9.53B
-9.96%11.15B
-5.75%10.5B
-5.75%10.5B
Free cash flow
-529.61%-2.54B
-326.79%-3.77B
49.22%-680.28M
-108.83%-140.14M
-50.38%591.16M
350.67%1.66B
-896.82%-1.34B
-33.23%1.59B
-75.36%1.19B
-237.01%-691.9M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 49.66%5.93B-135.95%-853.73M698.86%2.05B2.71%1.94B100.67%3.96B650.92%2.37B-132.94%-341.52M99.12%1.89B-50.82%1.97B-136.95%-327.08M
Net profit before non-cash adjustment 7.70%7.09B-0.75%1.66B33.99%2.16B53.52%1.64B100.91%6.58B213.62%1.67B165.14%1.61B-17.73%1.07B-47.03%3.28B46.21%837.34M
Total adjustment of non-cash items 295.26%539.22M15.59%117.85M-148.33%-79.66M331.38%193.79M178.31%136.42M17.20%101.95M1,252.68%164.82M25.30%-83.75M103.90%49.02M-24.95%88.45M
-Depreciation and amortization 39.72%1.92B39.20%479.12M32.73%448.74M20.75%407.74M5.20%1.37B6.79%344.21M4.94%338.08M5.70%337.66M7.84%1.3B11.15%340.65M
-Share of associates 2.44%-1.28B-175.07%-310.97M21.09%-355.37M17.03%-263.79M-26.29%-1.31B29.37%-113.05M-73.02%-450.34M18.38%-317.92M56.97%-1.04B35.15%-227.14M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -236.55%-100.55M61.07%-50.3M-162.45%-173.03M148.16%49.84M133.69%73.64M-71.66%-129.2M463.70%277.08M-146.10%-103.5M-282.29%-218.57M-115.51%-25.07M
Changes in working capital 38.28%-1.7B-537.12%-2.63B98.33%-35.29M-88.55%103.2M-104.07%-2.76B298.20%601.67M-578.04%-2.12B476.72%901.37M-47.47%-1.35B-743.31%-1.25B
-Change in receivables -8.01%-1.27B-856.40%-851.59M114.51%229.82M-330.16%-782.28M-314.41%-1.18B-29.37%112.59M-240.46%-1.58B320.31%339.88M183.87%550.35M-464.69%-817.41M
-Change in inventory 3.73%-1.88B109.50%180.8M-602.95%-1.49B157.42%411.51M-54.82%-1.95B-413.68%-1.9B155.19%295.38M-77.80%-716.7M-115.57%-1.26B59.50%48.66M
-Change in payables 94.88%1.46B-171.76%-1.91B280.76%1.31B-43.58%569.99M205.10%748.6M6,737.05%2.67B-949.25%-726.81M418.14%1.01B-239.56%-712.26M-354.77%-440.11M
-Provision for loans, leases and other losses 90.45%21.23M13.50%159.75M-69.81%-119.83M11.93%156.63M215.22%11.15M104.71%140.74M-6.63%-70.57M99.66%139.93M-188.94%-9.67M42.24%-82.33M
-Changes in other current assets -108.19%-765.89M65.96%-120.55M651.34%47.48M-1,308.93%-411.22M-1,104.63%-367.88M-182.79%-354.17M92.80%-8.61M-87.67%34.02M117.89%36.62M105.48%5.52M
-Changes in other current liabilities 3,580.49%734.8M-34.58%-83.98M13.68%-20.92M68.63%158.57M-149.64%-21.11M-1,596.81%-62.4M50.52%-24.23M72.43%94.03M511.11%42.53M205.27%32.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.38%-34.15M-12.63%-6.81M-3.76%-6.4M-11.52%-6.25M-0.30%-23.82M-3.79%-6.05M1.50%-6.17M8.26%-5.6M16.54%-23.74M15.00%-5.55M
Interest received (cash flow from operating activities) -96.73%12.84M721.67%6.48M40.52%756K-98.89%4.34M-84.55%392.88M1,132.81%789K2.48%538K-84.62%390.82M-34.67%2.54B54.71%755K
Tax refund paid -222.77%-2.11B-95.16%-838.84M-47.83%-102K-457.58%-1.25B57.02%-653.49M34.52%-429.81M94.05%-69K74.09%-223.54M-0.15%-1.52B90.04%-54K
Other operating cash inflow (outflow) -1K01,300.00%14K0001K0.00%-1K-100.00%-1K-1K
Operating cash flow 3.27%3.8B-187.29%-1.69B687.38%2.04B-66.36%688.75M23.66%3.68B660.59%1.94B-133.71%-347.21M-21.84%2.05B-53.50%2.97B-137.77%-331.94M
Investing cash flow
Net PPE purchase and sale -104.81%-6.29B-640.84%-2.06B-174.12%-2.72B-77.61%-794.61M-76.45%-3.07B8.42%-278.47M-15.12%-991.4M-98.31%-447.4M-13.72%-1.74B6.64%-348.66M
Net intangibles purchase and sale -233.32%-48.63M-3,630.50%-10.52M-125.24%-2.09M-169.62%-34.28M64.50%-14.59M97.74%-282K-30.38%-927K23.45%-12.72M-53.64%-41.09M-3,705.39%-11.3M
Net business purchase and sale -2,222.76%-718.08M---------------30.92M--------------0----
Net investment product transactions -0.42%-1.2M0.00%-300K-0.33%-301K0.00%-299K0.08%-1.2M0.00%-300K0.00%-300K0.00%-299K0.00%-1.2M0.00%-301K
Net changes in other investments 0.00%-1K---1K--0---1K0.00%-1K------------50.00%-1K--0
Investing cash flow -126.38%-7.05B-800.71%-2.79B-174.03%-2.72B-80.10%-829.19M-74.88%-3.12B2.17%-309.97M-15.13%-992.63M-89.85%-460.41M-14.40%-1.78B3.68%-360.27M
Financing cash flow
Net issuance payments of debt 536.45%2.35B1,587.90%2.84B12.73%-166.85M-1,680.61%-166.17M31.54%-537.72M-2.54%-190.87M11.61%-191.19M105.34%10.51M18.30%-785.44M18.51%-186.14M
Net common stock issuance 48.21%-246K--070.63%-111K-39.18%-135K---475K-------378K---97K--------
Increase or decrease of lease financing -12.86%-121.69M-16.25%-31.88M-12.68%-29.75M-7.25%-27.65M-8.36%-107.82M-9.04%-27.42M-4.10%-26.4M-9.66%-25.78M-7.88%-99.5M-9.07%-25.48M
Cash dividends paid -16.65%-1.14B2.07%-236K-1.26%-47.53M-17.44%-1.09B-0.05%-974.45M53.02%-241K24.41%-46.94M-1.77%-927.08M-49.92%-973.93M15.30%-371K
Net other fund-raising expenses -100.00%-2K---1K---1K0.00%-1K---1K--0--0---1K--------
Financing cash flow 167.16%1.09B1,384.86%2.81B7.80%-244.25M-36.11%-1.28B12.83%-1.62B-3.18%-218.53M12.79%-264.91M16.69%-942.45M-9.12%-1.86B15.99%-211.99M
Net cash flow
Beginning cash position -10.08%9.44B-25.54%7.1B-28.36%7.99B-10.08%9.44B-5.75%10.5B-22.17%9.53B-9.96%11.15B-5.75%10.5B38.62%11.14B4.23%11.39B
Current changes in cash -104.51%-2.17B-218.85%-1.68B42.37%-924.83M-320.74%-1.42B-58.73%-1.06B261.33%1.41B-1,080.26%-1.6B-48.26%644.73M-121.36%-668.69M-458.33%-904.2M
Effect of exchange rate changes 233.26%11.33M-87.32%1.38M260.77%29.96M-309.03%-24.96M-87.96%3.4M-35.24%10.88M-185.21%-18.63M198.28%11.94M202.32%28.24M134.52%13.97M
Cash adjustments other than cash changes --2K-----------1K-------------------1K----
End cash Position -22.88%7.28B-50.51%5.42B-25.54%7.1B-28.36%7.99B-10.08%9.44B-3.82%10.95B-22.17%9.53B-9.96%11.15B-5.75%10.5B-5.75%10.5B
Free cash flow -529.61%-2.54B-326.79%-3.77B49.22%-680.28M-108.83%-140.14M-50.38%591.16M350.67%1.66B-896.82%-1.34B-33.23%1.59B-75.36%1.19B-237.01%-691.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -