Tri Chemical Laboratories
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Tri Chemical Laboratories (4369) investor relations material

Tri Chemical Laboratories Q3 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q3 2026 earnings summary28 Nov, 2025

Executive summary

  • Net sales for the nine months ended October 31, 2025, rose 37.4% year-over-year to ¥18,010 million, with operating profit up 30.2% to ¥4,561 million and profit attributable to owners of parent up 24.6% to ¥4,021 million.

  • Comprehensive income increased 27.1% year-over-year to ¥4,069 million.

Financial highlights

  • Gross profit for the period was ¥6,860 million, up from ¥5,472 million in the prior year.

  • Ordinary profit increased 25.4% year-over-year to ¥5,458 million.

  • Basic earnings per share rose to ¥123.76 from ¥99.29 year-over-year.

  • Total assets increased to ¥42,191 million from ¥36,944 million as of January 31, 2025.

  • Net assets grew to ¥34,519 million, with an equity-to-asset ratio of 81.8%.

Outlook and guidance

  • Full-year net sales forecast is ¥23,000 million, up 21.7% year-over-year.

  • Operating profit is projected at ¥5,500 million, up 4.6% year-over-year.

  • Profit attributable to owners of parent is forecast at ¥4,800 million, down 3.3% year-over-year.

  • Basic earnings per share for the full year is expected to be ¥147.71.

  • Annual dividend forecast is ¥35.00 per share.

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