RankingsPricing
  1. JP-listed companies
  2. Trend Micro Incorporated
  3. Financials
  4. Cash from investing

Trend Micro Incorporated【JP:4704】

Market cap
¥918.3B
P/E ratio
28.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 20245,044-83.73%
Dec 31, 202331,000-145.78%
Dec 31, 2022-67,716-2729.75%
Dec 31, 20212,575-144.57%
Dec 31, 2020-5,777+292.99%
Dec 31, 2019-1,470-279.27%
Dec 31, 2018820-102.42%
Dec 31, 2017-33,817-361.64%
Dec 31, 201612,925-362.38%
Dec 31, 2015-4,926-85.04%
Dec 31, 2014-32,922

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 (%)