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  1. JP-listed companies
  2. Trend Micro Incorporated
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 20254,797-13.54%
Dec 31, 20245,548-14.50%
Dec 31, 20236,489-8.46%
Dec 31, 20227,089-10.63%
Dec 31, 20217,932-0.49%
Dec 31, 20207,971-19.16%
Dec 31, 20199,860+12.44%
Dec 31, 20188,769+6.65%
Dec 31, 20178,222+25.51%
Dec 31, 20166,551+13.18%
Dec 31, 20155,788+16.95%
Dec 31, 20144,949

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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