Tri Chemical Laboratories Inc.
Financial Summary for the Fiscal Year Ending January 2026 [Japanese Standards] (Consolidated)
For the fiscal year ending January 2026, consolidated net sales were ¥23,883 million (26.3% YoY increase), operating income was ¥5,902 million (12.3% YoY increase), and net income attributable to owners of parent was ¥5,515 million (11.1% YoY increase).
Key Figures
- Net Sales: 23,883,175 thousand yen (26.3% YoY increase)
- Operating Income: 5,902,226 thousand yen (12.3% YoY increase)
- Net Income Attributable to Owners of Parent: 5,515,240 thousand yen (11.1% YoY increase)
AI要約
Overview of Business Results
In the fiscal year ending January 2026, net sales reached ¥23,883,175 thousand (26.3% YoY increase), operating income was ¥5,902,226 thousand (12.3% YoY increase), ordinary income amounted to ¥7,090,219 thousand (7.7% YoY increase), and net income attributable to owners of parent stood at ¥5,515,240 thousand (11.1% YoY increase). Supported by robust capital investment in the semiconductor industry, demand for high-purity chemical compounds for semiconductor manufacturing increased. We promoted capacity expansion and strengthened quality control systems at the Minami Alps Plant, our production base for new etching materials. Price revisions reflecting fluctuations in raw material and energy costs, as well as cost reduction efforts, also contributed to improved profitability.
Financial Position and Cash Flow Status
Total assets increased to ¥47,274,965 thousand (YoY increase), and net assets also rose to ¥36,149,551 thousand (YoY increase); however, the equity ratio declined from 85.5% to 76.5%. Cash flow from operating activities increased by ¥3,795,166 thousand, while cash flow from investing activities saw expenditures increase by ¥7,054,145 thousand. Consequently, cash and cash equivalents at the fiscal year-end decreased to ¥7,279,978 thousand compared to the previous year. Cash flow from financing activities increased by ¥1,088,296 thousand due to an increase in long-term borrowings.
Outlook
Consolidated earnings forecast for the fiscal year ending January 2027 projects net sales of ¥27,000,000 thousand (13.1% YoY increase) and operating income of ¥6,000,000 thousand (1.7% YoY increase), while ordinary income is expected to decrease to ¥6,300,000 thousand (11.1% YoY decrease), and net income attributable to owners of parent is forecasted at ¥4,600,000 thousand (16.6% YoY decrease). The decrease in profit is mainly due to reduced earnings from equity-method affiliates. The foreign exchange rate is assumed at 1 USD = ¥150. Plans include expanding production in response to semiconductor market growth, continuing cost reductions, and launching new materials to the market.
