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  2. Trend Micro Incorporated
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-27,467-79.02%
Dec 31, 2024-130,900+201.38%
Dec 31, 2023-43,433+42.70%
Dec 31, 2022-30,437+85.08%
Dec 31, 2021-16,445-22.22%
Dec 31, 2020-21,142-18.55%
Dec 31, 2019-25,958+96.31%
Dec 31, 2018-13,223-21.79%
Dec 31, 2017-16,908+12.35%
Dec 31, 2016-15,050+61.46%
Dec 31, 2015-9,321-44.80%
Dec 31, 2014-16,887

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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