RankingsPricing
  1. JP-listed companies
  2. Trend Micro Incorporated
  3. Financials
  4. Retained earnings

Trend Micro Incorporated【JP:4704】

Market cap
¥918.3B
P/E ratio
28.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202490,541-42.07%
Dec 31, 2023156,299-6.20%
Dec 31, 2022166,635-5.05%
Dec 31, 2021175,505+10.78%
Dec 31, 2020158,429+3.02%
Dec 31, 2019153,788+3.49%
Dec 31, 2018148,601+5.54%
Dec 31, 2017140,794+4.72%
Dec 31, 2016134,448+7.68%
Dec 31, 2015124,857+4.96%
Dec 31, 2014118,955

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 (%)