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Tri Chemical Laboratories (TSE:4369) Capex-to-Operating-Income : 0.69 (As of Apr. 2024)


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What is Tri Chemical Laboratories Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Tri Chemical Laboratories's Capital Expenditure for the three months ended in Apr. 2024 was 円-460.11 Mil. Its Operating Income for the three months ended in Apr. 2024 was 円664.97 Mil.

Hence, Tri Chemical Laboratories's Capex-to-Operating-Income for the three months ended in Apr. 2024 was 0.69.


Tri Chemical Laboratories Capex-to-Operating-Income Historical Data

The historical data trend for Tri Chemical Laboratories's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tri Chemical Laboratories Capex-to-Operating-Income Chart

Tri Chemical Laboratories Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 1.10 0.31 0.44 0.91

Tri Chemical Laboratories Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 3.81 1.19 0.62 0.69

Competitive Comparison of Tri Chemical Laboratories's Capex-to-Operating-Income

For the Specialty Chemicals subindustry, Tri Chemical Laboratories's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tri Chemical Laboratories's Capex-to-Operating-Income Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tri Chemical Laboratories's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Tri Chemical Laboratories's Capex-to-Operating-Income falls into.



Tri Chemical Laboratories Capex-to-Operating-Income Calculation

Tri Chemical Laboratories's Capex-to-Operating-Income for the fiscal year that ended in Jan. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1780.632) / 1947.989
=0.91

Tri Chemical Laboratories's Capex-to-Operating-Income for the quarter that ended in Apr. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-460.114) / 664.973
=0.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tri Chemical Laboratories  (TSE:4369) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Tri Chemical Laboratories Capex-to-Operating-Income Related Terms

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Tri Chemical Laboratories (TSE:4369) Business Description

Traded in Other Exchanges
Address
8154-217 Uenohara, Uenohara-shi, Yamanashi, JPN, 409-0112
Tri Chemical Laboratories Inc is engaged in the manufacturing of high-purity chemical compounds for the semiconductor industry.

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