Tri Chemical Laboratories Inc
TSE:4369
Income Statement
Earnings Waterfall
Tri Chemical Laboratories Inc
Revenue
|
18.9B
JPY
|
Cost of Revenue
|
-10.9B
JPY
|
Gross Profit
|
8B
JPY
|
Operating Expenses
|
-2.8B
JPY
|
Operating Income
|
5.3B
JPY
|
Other Expenses
|
-294.4m
JPY
|
Net Income
|
5B
JPY
|
Income Statement
Tri Chemical Laboratories Inc
Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
4 103
N/A
|
4 381
+7%
|
4 695
+7%
|
4 927
+5%
|
4 957
+1%
|
5 148
+4%
|
5 231
+2%
|
5 341
+2%
|
5 470
+2%
|
5 484
+0%
|
5 636
+3%
|
5 996
+6%
|
6 446
+8%
|
6 947
+8%
|
7 291
+5%
|
7 583
+4%
|
7 792
+3%
|
7 941
+2%
|
8 144
+3%
|
8 130
0%
|
8 267
+2%
|
8 481
+3%
|
8 927
+5%
|
9 491
+6%
|
9 802
+3%
|
10 109
+3%
|
10 357
+2%
|
10 989
+6%
|
11 574
+5%
|
12 100
+5%
|
12 756
+5%
|
13 186
+3%
|
13 803
+5%
|
13 912
+1%
|
12 877
-7%
|
11 879
-8%
|
11 246
-5%
|
11 292
+0%
|
13 598
+20%
|
16 137
+19%
|
18 906
+17%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 671)
|
(2 760)
|
(2 924)
|
(3 038)
|
(3 046)
|
(3 168)
|
(3 221)
|
(3 306)
|
(3 297)
|
(3 190)
|
(3 177)
|
(3 284)
|
(3 559)
|
(3 888)
|
(4 085)
|
(4 196)
|
(4 200)
|
(4 238)
|
(4 306)
|
(4 258)
|
(4 315)
|
(4 370)
|
(4 541)
|
(4 980)
|
(5 421)
|
(5 684)
|
(6 007)
|
(6 379)
|
(6 739)
|
(6 963)
|
(7 372)
|
(7 719)
|
(8 224)
|
(8 426)
|
(8 047)
|
(7 667)
|
(7 160)
|
(7 332)
|
(8 465)
|
(9 530)
|
(10 894)
|
|
Gross Profit |
1 432
N/A
|
1 621
+13%
|
1 771
+9%
|
1 890
+7%
|
1 910
+1%
|
1 980
+4%
|
2 010
+2%
|
2 035
+1%
|
2 173
+7%
|
2 294
+6%
|
2 459
+7%
|
2 712
+10%
|
2 887
+6%
|
3 060
+6%
|
3 207
+5%
|
3 388
+6%
|
3 592
+6%
|
3 703
+3%
|
3 838
+4%
|
3 872
+1%
|
3 953
+2%
|
4 111
+4%
|
4 386
+7%
|
4 511
+3%
|
4 381
-3%
|
4 425
+1%
|
4 350
-2%
|
4 610
+6%
|
4 835
+5%
|
5 137
+6%
|
5 384
+5%
|
5 467
+2%
|
5 579
+2%
|
5 486
-2%
|
4 830
-12%
|
4 213
-13%
|
4 086
-3%
|
3 960
-3%
|
5 133
+30%
|
6 607
+29%
|
8 012
+21%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 081)
|
(993)
|
(1 198)
|
(1 200)
|
(1 189)
|
(1 212)
|
(1 197)
|
(1 234)
|
(1 196)
|
(1 212)
|
(1 220)
|
(1 222)
|
(1 289)
|
(1 286)
|
(1 322)
|
(1 375)
|
(1 439)
|
(1 499)
|
(1 574)
|
(1 633)
|
(1 626)
|
(1 656)
|
(1 666)
|
(1 654)
|
(1 690)
|
(1 724)
|
(1 748)
|
(1 771)
|
(1 859)
|
(1 897)
|
(1 957)
|
(2 023)
|
(2 075)
|
(2 094)
|
(2 136)
|
(2 163)
|
(2 138)
|
(2 226)
|
(2 347)
|
(2 523)
|
(2 756)
|
|
Selling, General & Administrative |
(1 081)
|
(1 142)
|
(1 198)
|
(1 200)
|
(901)
|
(1 206)
|
(1 193)
|
(1 234)
|
(825)
|
(1 212)
|
(1 220)
|
(1 222)
|
(979)
|
(1 287)
|
(1 324)
|
(1 376)
|
(1 020)
|
(1 499)
|
(1 574)
|
(1 633)
|
(1 105)
|
(1 656)
|
(1 666)
|
(1 654)
|
(1 177)
|
(1 724)
|
(1 748)
|
(1 771)
|
(1 305)
|
(1 897)
|
(1 954)
|
(2 021)
|
(1 439)
|
(2 094)
|
(2 136)
|
(2 163)
|
(1 408)
|
(2 222)
|
(2 347)
|
(2 522)
|
(2 756)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(281)
|
0
|
0
|
0
|
(364)
|
0
|
0
|
0
|
(302)
|
0
|
0
|
0
|
(409)
|
0
|
0
|
0
|
(485)
|
0
|
0
|
0
|
(452)
|
0
|
0
|
0
|
(486)
|
0
|
0
|
0
|
(569)
|
0
|
0
|
0
|
(666)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
149
|
0
|
0
|
(0)
|
(6)
|
(4)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
351
N/A
|
628
+79%
|
573
-9%
|
690
+20%
|
722
+5%
|
768
+6%
|
813
+6%
|
801
-1%
|
977
+22%
|
1 082
+11%
|
1 239
+14%
|
1 490
+20%
|
1 598
+7%
|
1 774
+11%
|
1 884
+6%
|
2 012
+7%
|
2 153
+7%
|
2 204
+2%
|
2 264
+3%
|
2 239
-1%
|
2 327
+4%
|
2 455
+5%
|
2 720
+11%
|
2 857
+5%
|
2 691
-6%
|
2 701
+0%
|
2 602
-4%
|
2 839
+9%
|
2 976
+5%
|
3 240
+9%
|
3 428
+6%
|
3 444
+0%
|
3 505
+2%
|
3 393
-3%
|
2 694
-21%
|
2 050
-24%
|
1 948
-5%
|
1 734
-11%
|
2 786
+61%
|
4 084
+47%
|
5 256
+29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
32
|
43
|
38
|
3
|
(31)
|
81
|
64
|
91
|
134
|
10
|
17
|
18
|
(15)
|
(10)
|
101
|
472
|
788
|
1 089
|
1 271
|
1 231
|
1 293
|
1 336
|
1 394
|
1 492
|
1 506
|
1 647
|
1 599
|
1 757
|
2 205
|
2 415
|
2 949
|
3 494
|
2 382
|
2 069
|
1 679
|
813
|
1 345
|
1 364
|
1 259
|
1 097
|
1 288
|
|
Non-Reccuring Items |
143
|
0
|
148
|
145
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(17)
|
(2)
|
0
|
0
|
0
|
(21)
|
(24)
|
(24)
|
(25)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
51
|
58
|
61
|
62
|
9
|
6
|
5
|
2
|
7
|
16
|
25
|
33
|
44
|
31
|
28
|
26
|
(9)
|
13
|
19
|
34
|
124
|
143
|
149
|
168
|
145
|
110
|
275
|
378
|
130
|
126
|
(23)
|
(105)
|
299
|
326
|
236
|
174
|
8
|
(51)
|
6
|
7
|
39
|
|
Pre-Tax Income |
577
N/A
|
729
+26%
|
820
+12%
|
900
+10%
|
694
-23%
|
855
+23%
|
881
+3%
|
894
+1%
|
1 118
+25%
|
1 108
-1%
|
1 281
+16%
|
1 541
+20%
|
1 624
+5%
|
1 795
+11%
|
2 013
+12%
|
2 511
+25%
|
2 932
+17%
|
3 306
+13%
|
3 554
+7%
|
3 504
-1%
|
3 744
+7%
|
3 933
+5%
|
4 263
+8%
|
4 517
+6%
|
4 323
-4%
|
4 458
+3%
|
4 475
+0%
|
4 974
+11%
|
5 295
+6%
|
5 778
+9%
|
6 354
+10%
|
6 834
+8%
|
6 187
-9%
|
5 767
-7%
|
4 585
-20%
|
3 012
-34%
|
3 277
+9%
|
3 046
-7%
|
4 051
+33%
|
5 189
+28%
|
6 583
+27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(216)
|
(270)
|
(299)
|
(329)
|
(220)
|
(267)
|
(269)
|
(266)
|
(351)
|
(336)
|
(385)
|
(458)
|
(479)
|
(533)
|
(564)
|
(635)
|
(664)
|
(703)
|
(745)
|
(731)
|
(804)
|
(839)
|
(906)
|
(967)
|
(946)
|
(1 001)
|
(1 013)
|
(1 112)
|
(1 200)
|
(1 334)
|
(1 437)
|
(1 523)
|
(1 354)
|
(1 235)
|
(1 003)
|
(706)
|
(806)
|
(756)
|
(1 002)
|
(1 340)
|
(1 621)
|
|
Income from Continuing Operations |
361
|
459
|
521
|
571
|
473
|
588
|
612
|
628
|
767
|
772
|
895
|
1 083
|
1 146
|
1 262
|
1 449
|
1 876
|
2 267
|
2 604
|
2 809
|
2 772
|
2 940
|
3 095
|
3 358
|
3 550
|
3 377
|
3 457
|
3 462
|
3 862
|
4 095
|
4 444
|
4 917
|
5 311
|
4 832
|
4 531
|
3 582
|
2 306
|
2 471
|
2 290
|
3 049
|
3 849
|
4 962
|
|
Net Income (Common) |
361
N/A
|
459
+27%
|
521
+14%
|
571
+9%
|
473
-17%
|
588
+24%
|
612
+4%
|
628
+2%
|
767
+22%
|
772
+1%
|
895
+16%
|
1 083
+21%
|
1 146
+6%
|
1 262
+10%
|
1 449
+15%
|
1 876
+29%
|
2 267
+21%
|
2 604
+15%
|
2 809
+8%
|
2 772
-1%
|
2 940
+6%
|
3 095
+5%
|
3 358
+8%
|
3 550
+6%
|
3 377
-5%
|
3 457
+2%
|
3 462
+0%
|
3 862
+12%
|
4 095
+6%
|
4 444
+9%
|
4 917
+11%
|
5 311
+8%
|
4 832
-9%
|
4 531
-6%
|
3 582
-21%
|
2 306
-36%
|
2 471
+7%
|
2 290
-7%
|
3 049
+33%
|
3 849
+26%
|
4 962
+29%
|
|
EPS (Diluted) |
45.64
N/A
|
58.84
+29%
|
66.84
+14%
|
73.2
+10%
|
15.22
-79%
|
75.34
+395%
|
78.51
+4%
|
80.47
+2%
|
24.57
-69%
|
98.91
+303%
|
114.79
+16%
|
138.85
+21%
|
36.66
-74%
|
161.79
+341%
|
185.78
+15%
|
240.13
+29%
|
72.56
-70%
|
333.31
+359%
|
359.6
+8%
|
22.17
-94%
|
94.08
+324%
|
99.04
+5%
|
107.45
+8%
|
113.61
+6%
|
108.08
-5%
|
107.49
-1%
|
106.52
-1%
|
118.84
+12%
|
126.33
+6%
|
136.76
+8%
|
151.31
+11%
|
163.42
+8%
|
148.7
-9%
|
139.44
-6%
|
110.23
-21%
|
70.96
-36%
|
76.03
+7%
|
70.48
-7%
|
93.81
+33%
|
118.44
+26%
|
152.69
+29%
|