RankingsPricing
  1. JP-listed companies
  2. Trend Micro Incorporated
  3. Financials
  4. Capital expenditures

Trend Micro Incorporated【JP:4704】

Market cap
¥918.3B
P/E ratio
28.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-1,220-43.99%
Dec 31, 2023-2,178+55.35%
Dec 31, 2022-1,402-34.97%
Dec 31, 2021-2,156+38.29%
Dec 31, 2020-1,559-61.35%
Dec 31, 2019-4,034+13.31%
Dec 31, 2018-3,560-22.59%
Dec 31, 2017-4,599+54.02%
Dec 31, 2016-2,986-15.41%
Dec 31, 2015-3,530+73.21%
Dec 31, 2014-2,038

Income Statement

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