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Tri Chemical Laboratories Inc.

トリケミカル研究所 Yahoo Finance

Recent & upcoming events

Aug 31
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jul 29
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 28
Dividend Time TBD
Last day with rights (interim)
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May 29
Earnings 2:00
Q1 earnings announcement (scheduled)
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Apr 26
Shareholder meeting Time TBD
Shareholders' meeting
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Mar 13
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 30
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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2027
Jan 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jan 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Mar 1
Est.
Earnings 1:00 approx.
Full-year earnings
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May 31
Est.
Earnings 2:00 approx.
Q1 earnings
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Jul 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jul 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 30
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥23.88B YoY +26.3%
Operating income ¥5.90B margin 24.7%
Net income ¥5.52B YoY +11.1%
EPS ¥170 YoY +11.2%
P/E —
ROE 16.3% Equity ratio 77% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/01 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥29.50B +23.5%
Operating income ¥7.45B +26.2%
Net income ¥6.57B +19.1%
EPS ¥202 +19.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2FY26 Q2
Revenue ¥2.59B¥3.03B¥3.27B¥4.70B——
Operating income ¥265M¥582M¥665M¥1.27B——
Net income ¥395M¥622M¥812M¥1.22B——
Operating CF ¥125M¥82M¥716M¥568M——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 29.5%海外機関 7.5%個人 15%未開示 48%202120222023202420252026
国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

竹中　潤平 12.8%竹中　潤平日本マスタートラスト信託銀行㈱（信託 12.5%日本マスタートラスト信託銀行㈱（信託口）㈱日本カストディ銀行（信託口） 10.9%㈱日本カストディ銀行（信託口）㈱山梨中央銀行 4.3%㈱山梨中央銀行MSIP CLIENT SECURI 4%MSIP CLIENT SECURITIES（常任代理人　モルガン・スタンレーMUFG証券㈱）トリケミカル研究所従業員持株会 2.2%トリケミカル研究所従業員持株会野村信託銀行㈱（投信口） 1.8%野村信託銀行㈱（投信口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
竹中 潤平 4,163,840 12.8% Yuho (EDINET)
日本マスタートラスト信託銀行㈱（信託口） 4,055,700 12.5% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 3,544,100 10.9% Yuho (EDINET)
㈱山梨中央銀行 1,400,000 4.3% Yuho (EDINET)
MSIP CLIENT SECURITIES 1,291,243 4.0% Yuho (EDINET)
トリケミカル研究所従業員持株会 721,200 2.2% Yuho (EDINET)
野村信託銀行㈱（投信口） 594,800 1.8% Yuho (EDINET)
JP MORGAN CHASE BANK 385781 403,526 1.2% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG （FE－AC） 378,174 1.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 363,727 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 11.7%
✓ Positive operating cash flow ¥3.80B
✗ ROA improved YoY 13.4% → 11.7%
✗ Operating CF exceeds net income (accrual quality) OCF ¥3.80B / net income ¥5.52B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 85.5% → 76.5%
✗ Current ratio improved 5.13× → 3.06×
✓ No dilution (shares outstanding did not increase) 32,498,640 → 32,498,640
✗ Gross margin improved 42.4% → 37.8%
✗ Asset turnover improved 0.51× → 0.51×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 76.5%
Current ratio 3.1×
Years of positive operating CF 8 of last 8 yrs
Payout ratio 27%
Latest fiscal year result Profit (net income ¥5.52B)

Performance history

Last 10 years
0億円60億円119億円179億円239億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 54.764.577.982.798.0116138112189239
Operating income 9.7716.021.523.326.929.835.019.552.659.0
Ordinary income 9.7516.229.337.443.252.961.932.865.870.9
Net income 7.6711.522.729.433.841.048.324.749.655.2
Total assets 70.690.3111151199283321319369473
Equity 40.750.970.395.8126213259276316361

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ——¥73¥94¥108¥126¥149¥76¥153¥170
ROE ——37.7%35.4%30.4%24.1%20.5%9.2%16.8%16.3%
Operating CF ——14.118.120.936.463.929.736.838.0
Investing CF ——-12.4-15.6-29.6-9.33-15.6-17.8-31.2-70.5
Financing CF ——2.70-2.269.4835.9-17.0-18.6-16.210.9
FCF ——1.672.46-8.7327.148.311.95.59-32.6

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data