RankingsPricing
  1. JP-listed companies
  2. Trend Micro Incorporated
  3. Financials
  4. Cash and cash equivalents

Trend Micro Incorporated【JP:4704】

Market cap
¥936.6B
P/E ratio
28.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024170,056-31.39%
Dec 31, 2023247,856+29.40%
Dec 31, 2022191,542-3.13%
Dec 31, 2021197,729+26.96%
Dec 31, 2020155,740+24.61%
Dec 31, 2019124,982+7.28%
Dec 31, 2018116,496+35.62%
Dec 31, 201785,897+1.64%
Dec 31, 201684,509+14.45%
Dec 31, 201573,838+17.00%
Dec 31, 201463,109

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 EPSAdjusted 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 (%)