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

Trend Micro Incorporated【JP:4704】

Market cap
¥918.3B
P/E ratio
28.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202446,781-18.25%
Dec 31, 202357,227+0.57%
Dec 31, 202256,903+2.96%
Dec 31, 202155,267+1.76%
Dec 31, 202054,310+20.40%
Dec 31, 201945,109-9.71%
Dec 31, 201849,959+6.49%
Dec 31, 201746,915+40.00%
Dec 31, 201633,510+9.90%
Dec 31, 201530,490-4.55%
Dec 31, 201431,942

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 (%)