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  1. JP-listed companies
  2. Trend Micro Incorporated
  3. Financials
  4. Total assets

Trend Micro Incorporated (4704)

Market cap
¥842.3B
P/E ratio
21.3x
Develops cybersecurity software like Virus Buster and Deep Security for individuals and businesses worldwide through global operations in Japan, Americas, Europe, and Asia-Pacific.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2025422,238+5.48%
Dec 31, 2024400,316-18.74%
Dec 31, 2023492,628+4.64%
Dec 31, 2022470,799+11.97%
Dec 31, 2021420,457+11.62%
Dec 31, 2020376,701+4.72%
Dec 31, 2019359,710+3.89%
Dec 31, 2018346,243+4.56%
Dec 31, 2017331,157+7.33%
Dec 31, 2016308,537+6.20%
Dec 31, 2015290,520+3.78%
Dec 31, 2014279,938

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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