Tri-Chemical Laboratories (4369) Earnings: Operating Income Up 20.8% YoY to 3.838 Billion Yen, Net Income Increased by 21.5%

Tri-Chemical Laboratories (4369) announced its latest financial results, posting operating income of 3,838 million yen, a robust 20.8% increase year-on-year. Net sales reached 14,705 million yen, representing a 18.8% increase year-on-year. Furthermore, ordinary income rose 19.1% to 4,526 million yen, and net income attributable to owners of the parent increased by 21.5% to 3,373 million yen. Comprehensive income also expanded by 14.0% to 3,237 million yen, with earnings per share (EPS) standing at 103.81 yen.

From a financial perspective, the company maintains a high equity-to-asset ratio of 77.9%, underscoring a solid financial foundation. Retained earnings reached 30.91 billion yen against interest-bearing debt of 5.78 billion yen, highlighting exceptional financial stability. With operating cash flow of 4.88 billion yen, free cash flow of 1.90 billion yen, and cash and cash equivalents of 10.08 billion yen, the company continues to demonstrate strong cash-generating capabilities from its core operations.