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  2. Trend Micro Incorporated
  3. Financials
  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Dec 31, 202510,938-73.22%
Dec 31, 202440,839-20.19%
Dec 31, 202351,170-0.27%
Dec 31, 202251,307-13.14%
Dec 31, 202159,072+4.50%
Dec 31, 202056,527+18.71%
Dec 31, 201947,617-22.31%
Dec 31, 201861,289-7.88%
Dec 31, 201766,535+32.66%
Dec 31, 201650,154-30.26%
Dec 31, 201571,914-3.25%
Dec 31, 201474,328

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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