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Trend Micro Incorporated (ADR) (TMICY)
OTHER OTC:TMICY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 289.36B | ¥ 272.64B | ¥ 248.69B | ¥ 223.79B | ¥ 190.36B |
| Gross Profit | ¥ 222.56B | ¥ 207.66B | ¥ 185.03B | ¥ 169.50B | ¥ 148.34B |
| Operating Income | ¥ 60.58B | ¥ 48.10B | ¥ 32.60B | ¥ 31.34B | ¥ 43.64B |
| EBITDA | ¥ 88.95B | ¥ 77.03B | ¥ 60.92B | ¥ 56.53B | ¥ 64.54B |
| Net Income | ¥ 36.20B | ¥ 34.36B | ¥ 10.73B | ¥ 29.84B | ¥ 38.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 231.19B | ¥ 210.90B | ¥ 299.03B | ¥ 242.85B | ¥ 256.80B |
| Total Assets | ¥ 422.53B | ¥ 400.32B | ¥ 492.63B | ¥ 470.80B | ¥ 420.46B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -220.24B | ¥ -170.06B | ¥ -247.86B | ¥ -191.54B | ¥ -197.73B |
| Total Liabilities | ¥ 291.31B | ¥ 280.87B | ¥ 278.21B | ¥ 242.12B | ¥ 199.03B |
| Stockholders' Equity | ¥ 130.72B | ¥ 119.44B | ¥ 214.39B | ¥ 228.66B | ¥ 220.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 66.56B | ¥ 21.84B | ¥ 30.87B | ¥ 35.92B | ¥ 36.48B |
| Operating Cash Flow | ¥ 67.77B | ¥ 46.78B | ¥ 57.23B | ¥ 56.90B | ¥ 55.27B |
| Investing Cash Flow | ¥ 3.00B | ¥ 5.04B | ¥ 31.00B | ¥ -67.72B | ¥ 2.58B |
| Financing Cash Flow | ¥ -31.00B | ¥ -130.90B | ¥ -43.43B | ¥ -30.44B | ¥ -16.45B |