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Trend Micro (JP:4704)
:4704
Japanese Market

Trend Micro (4704) Financial Statements

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Trend Micro Financial Overview

Trend Micro's market cap is currently ¥1.35T. The company's EPS TTM is ¥259.044; its P/E ratio is 39.84; and it has a dividend yield of 1.75%. Trend Micro is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ¥99.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 272.64B¥ 248.69B¥ 223.79B¥ 190.36B¥ 174.06B
Gross Profit¥ 207.66B¥ 185.03B¥ 169.50B¥ 148.34B¥ 135.90B
Operating Income¥ 48.10B¥ 32.60B¥ 31.34B¥ 43.64B¥ 39.46B
EBITDA¥ 77.03B¥ 60.30B¥ 56.53B¥ 64.54B¥ 62.14B
Net Income¥ 34.36B¥ 10.73B¥ 29.84B¥ 38.37B¥ 26.90B
Balance Sheet
Cash & Short-Term Investments¥ 210.90B¥ 299.03B¥ 242.85B¥ 256.80B¥ 212.27B
Total Assets¥ 400.32B¥ 492.63B¥ 470.80B¥ 420.46B¥ 376.70B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -170.06B¥ -247.86B¥ -191.54B¥ -197.73B¥ -155.74B
Total Liabilities¥ 280.87B¥ 278.21B¥ 242.12B¥ 199.03B¥ 187.34B
Stockholders' Equity¥ 119.44B¥ 214.39B¥ 228.66B¥ 220.64B¥ 188.53B
Cash Flow
Free Cash Flow¥ 45.56B¥ 30.87B¥ 35.92B¥ 36.48B¥ 42.47B
Operating Cash Flow¥ 46.78B¥ 57.23B¥ 56.90B¥ 55.27B¥ 54.31B
Investing Cash Flow¥ 5.04B¥ 31.00B¥ -67.72B¥ 2.58B¥ -5.78B
Financing Cash Flow¥ -130.90B¥ -43.43B¥ -30.44B¥ -16.45B¥ -21.14B
Currency in JPY

Trend Micro Earnings and Revenue History

Trend Micro Debt to Assets

Trend Micro Cash Flow

Trend Micro Forecast EPS vs Actual EPS

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