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Tri Chemical LaboratoriesTri Chemical Laboratories Inc.4369東証プライム化学FY ending Jan 2026, consolidated, J-GAAP

Tri Chemical Laboratories FY ending Jan 2025 results

Tri Chemical Laboratories brought in ¥18.9B in revenue.

Out of every ¥100 of sales, about ¥28 is left as operating profit.

Revenue changed +68.1% from the prior year, operating profit +169.8%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +68.1% · profit +169.8%, calculated from disclosed figures.

Operating leverage: 2.49× (profit growth ÷ revenue growth)

What changed from last year

FY ending Jan 2024 → FY ending Jan 2025

Revenue
+68.1%¥11.2B → ¥18.9B
Gross profit
+96.1%¥4.09B → ¥8.01B
Operating income
+169.8%¥1.95B → ¥5.26B
Net income attributable to owners
+100.8%¥2.47B → ¥4.96B
Operating cash flow
+23.7%¥2.97B → ¥3.68B
Free cash flow
-50.4%¥1.19B → ¥591.2M

Where the money goes

FY ending Jan 2024 → FY ending Jan 2025

Where ¥100 of sales goes

For every ¥100 Tri Chemical Laboratories sells, how much goes where, and how much is kept.

FY ending Jan 2025
Cost of sales
¥58
SG&A
¥14
Operating profit
¥28
Net profit kept
¥26

Annual margin trends

Gross margin42.4%
FY ending Jan 2020: 47.8%47.8%FY ending Jan 2021: 44.7%44.7%FY ending Jan 2022: 41.8%41.8%FY ending Jan 2023: 40.4%40.4%FY ending Jan 2024: 36.3%36.3%FY ending Jan 2025: 42.4%42.4%FY20FY21FY22FY23FY24FY25
Operating margin27.8%
FY ending Jan 2020: 28.1%28.1%FY ending Jan 2021: 27.5%27.5%FY ending Jan 2022: 25.7%25.7%FY ending Jan 2023: 25.4%25.4%FY ending Jan 2024: 17.3%17.3%FY ending Jan 2025: 27.8%27.8%FY20FY21FY22FY23FY24FY25
Net margin26.2%
FY ending Jan 2020: 35.6%35.6%FY ending Jan 2021: 34.5%34.5%FY ending Jan 2022: 35.4%35.4%FY ending Jan 2023: 35.0%35.0%FY ending Jan 2024: 22.0%22.0%FY ending Jan 2025: 26.2%26.2%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第48期(2025/02/01－2026/01/31)

    ID S100XYYG2026-04-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第47期(2024/02/01－2025/01/31)

    ID S100VN2R2025-04-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第46期(2023/02/01－2024/01/31)

    ID S100TATM2024-04-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第45期(2022/02/01－2023/01/31)

    ID S100QM0P2023-04-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(令和3年2月1日－令和4年1月31日)

    ID S100NXBO2022-04-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(令和2年2月1日－令和3年1月31日)

    ID S100L6LP2021-04-28Open

Extracted from XBRL: 48 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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