Trend Micro Incorporated
TSE:4704.T
8100 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7,141 | 16,185 | -2,074 | 13,486 | 9,365 | 8,979 | 4,213 | 17,075 | 9,344 | 11,265 | 16,988 | 12,680 | 10,616 | 12,087 | 12,350 | 7,155 | 8,315 | 12,034 | 8,274 | 11,835 | 9,328 | 9,702 | 9,451 | 9,497 | 9,094 | 9,148 | 8,951 | 12,373 | 7,939 | 7,833 | 13,581 | 8,680 | 5,265 | 8,193 | 6,928 | 10,519 | 8,092 | 8,498 | 9,496 | 9,079 | 7,758 | 9,691 | 7,785 | 8,072 | 8,457 | 7,692 | 4,892 | 8,664 | 5,044 | 5,804 | 7,169 | 7,709 | 6,874 | 6,871 | 6,022 | 4,927 | 5,666 | 6,231 | 7,465 | 8,583 | 7,381 | 7,936 |
| Depreciation & Amortization
| 7,524 | 7,462 | 7,439 | 7,317 | 7,140 | 6,419 | 6,127 | 6,680 | 6,438 | 5,940 | 5,642 | 5,287 | 4,898 | 5,067 | 5,044 | 8,827 | 4,301 | 4,505 | 4,226 | 3,895 | 3,999 | 3,697 | 3,945 | 4,078 | 3,989 | 3,902 | 3,962 | 3,561 | 3,508 | 2,919 | 3,225 | 2,771 | 3,105 | 2,089 | 1,897 | 2,010 | 2,177 | 2,170 | 2,192 | 1,760 | 1,887 | 1,776 | 1,615 | 1,866 | 1,884 | 1,877 | 1,918 | 1,986 | 1,851 | 1,741 | 1,839 | 2,009 | 1,764 | 1,726 | 1,813 | 1,444 | 1,868 | 1,458 | 1,661 | 1,382 | 1,439 | 1,599 |
| Deferred Income Tax
| 0 | 0 | -26,500 | -3,061 | -2,911 | 0 | 0 | 0 | 0 | 0 | -10,395 | -5,901 | -4,354 | -5,233 | -2,733 | -5,485 | -1,645 | -6,724 | -1,660 | -3,702 | -1,887 | -3,244 | -1,388 | -3,207 | -890 | -3,233 | -949 | -3,587 | -1,847 | -3,127 | -696 | -4,957 | -2,735 | -4,152 | -374 | -5,070 | -2,690 | -3,918 | -1,383 | -4,698 | -863 | -6,195 | 936 | -5,095 | -1,833 | -6,187 | 1,343 | -3,273 | -791 | -1,951 | 1,249 | -3,007 | -69 | -5,436 | -806 | -5,726 | 114 | -5,774 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 182 | 213 | 162 | 224 | 227 | 291 | 222 | 241 | 226 | 226 | 185 | 143 | 160 | 192 | 307 | 91 | 101 | 138 | 95 | 95 | 116 | 401 | 89 | 111 | 170 | 118 | 168 | 143 | 113 | 227 | 140 | 140 | 139 | 223 | 138 | 221 | 142 | 310 | 168 | 283 | 128 | 265 | 162 | 295 | 116 | 387 | 366 | 688 | 625 | 650 | 712 | 697 | 664 | 677 | 663 | 673 | 667 | 0 | 650 | 549 | 542 |
| Change In Working Capital
| -5,091 | 4,995 | 8,570 | -3,432 | -17 | 8,019 | -3,490 | 349 | 4,296 | 9,627 | -1,273 | -421 | 1,383 | 8,328 | -3,006 | 1,976 | 3,872 | 6,719 | -2,130 | 1,067 | 601 | 544 | -2,214 | 1,955 | 2,731 | 4,736 | -820 | -933 | 4,766 | 3,931 | 342 | 695 | 2,802 | 1,185 | -1,572 | -185 | 3,516 | -727 | -1,250 | -323 | 2,866 | 1,912 | -375 | -231 | 2,373 | 953 | 1,946 | 194 | 3,024 | 1,656 | 1,094 | -2,546 | 6 | 2,127 | 337 | -378 | 2,518 | 3,292 | -438 | -296 | 4,045 | 3,152 |
| Accounts Receivables
| 6,113 | 11,977 | -10,184 | -2,174 | 2,742 | 9,036 | -18,462 | 1,264 | 69 | 10,040 | -14,167 | -1,099 | 2,121 | 8,768 | -13,617 | 2,673 | 2,115 | 6,414 | -10,547 | 1,612 | -1,436 | 4,081 | -7,175 | 2,130 | -679 | 5,468 | -7,710 | 1,053 | -632 | 3,388 | -5,801 | -1,126 | -1,771 | 2,368 | -5,272 | -1,040 | 2,681 | -1,449 | -3,248 | 225 | 1,966 | 26 | -2,652 | 338 | 1,307 | -219 | -603 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -715 | -1,718 | -1,850 | 89 | -487 | -12 | -550 | -40 | 380 | 5 | -85 | -123 | 453 | -247 | 482 | -66 | 148 | 4 | 140 | 418 | -148 | -889 | -261 | -176 | -235 | -91 | -172 | 980 | -312 | -1,755 | -27 | -498 | -101 | -254 | -132 | -150 | -7 | -20 | 17 | -46 | -25 | -29 | 48 | -133 | 73 | 39 | -32 | -65 | 84 | 110 | 39 | -48 | 60 | 58 | -11 | -96 | -113 | 58 | -6 | -76 | 53 | 35 |
| Change In Accounts Payables
| 502 | -545 | 625 | 186 | -102 | -585 | 1,206 | 400 | 228 | -347 | 151 | -119 | -52 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,991 | -9,611 | 19,979 | -1,533 | -2,170 | -420 | 14,316 | -1,275 | 3,619 | 9,622 | -1,188 | -298 | 930 | 8,575 | -3,488 | 2,042 | 3,724 | 6,715 | -2,270 | 649 | 749 | 1,433 | -1,953 | 2,131 | 2,966 | 4,827 | -648 | -1,913 | 5,078 | 5,686 | 369 | 1,193 | 2,903 | 1,439 | -1,440 | -35 | 3,523 | -707 | -1,267 | -277 | 2,891 | 1,941 | -423 | -98 | 2,300 | 914 | 1,978 | 259 | 2,940 | 1,546 | 1,055 | -2,498 | -54 | 2,069 | 348 | -282 | 2,631 | 3,234 | -432 | -220 | 3,992 | 3,117 |
| Other Non Cash Items
| 1,836 | -5,414 | 22,777 | -1,445 | 494 | -4,164 | 3,200 | -14,294 | -3,035 | -7,812 | 1,944 | -1,066 | 1,541 | -3,265 | 1,466 | -721 | 1,552 | -4,183 | 2,316 | -229 | -408 | -1,559 | 2,017 | -926 | -959 | -2,538 | 2,452 | -1,847 | -536 | -2,176 | -4,566 | -716 | 1,032 | -2,279 | 510 | -587 | -662 | -766 | -1,007 | 427 | -1,171 | -901 | 515 | -147 | -246 | -182 | -1,088 | -3,538 | 352 | -311 | -1,888 | -2,216 | -430 | -1,438 | 325 | -907 | -426 | 343 | -2,000 | -4,399 | -883 | -2,574 |
| Operating Cash Flow
| 11,410 | 16,304 | 10,425 | 13,027 | 14,295 | 19,480 | 10,341 | 10,032 | 17,284 | 19,246 | 13,132 | 10,764 | 14,227 | 17,144 | 13,313 | 12,059 | 16,486 | 12,452 | 11,164 | 12,961 | 11,728 | 9,256 | 12,212 | 11,486 | 14,076 | 12,185 | 13,714 | 9,735 | 13,973 | 9,493 | 12,113 | 6,613 | 9,609 | 5,175 | 7,612 | 6,825 | 10,654 | 5,399 | 8,358 | 6,413 | 10,760 | 6,411 | 10,741 | 4,627 | 10,930 | 4,269 | 9,398 | 4,399 | 10,168 | 7,564 | 10,113 | 2,661 | 8,842 | 4,514 | 8,368 | 23 | 10,413 | 6,217 | 6,688 | 5,270 | 11,982 | 10,113 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -314 | -7,655 | -7,927 | -6,755 | -5,682 | -5,997 | -4,744 | -6,003 | -4,857 | -5,375 | -5,101 | -4,798 | -4,479 | -4,409 | -3,801 | -3,087 | -2,297 | -2,655 | -2,581 | -2,545 | -2,692 | -2,874 | -3,167 | -2,960 | -4,190 | -2,111 | -2,924 | -3,353 | -2,885 | -3,066 | -2,963 | -1,995 | -2,200 | -1,857 | -1,434 | -2,229 | -1,874 | -2,850 | -2,024 | -1,882 | -1,548 | -2,316 | -1,487 | -1,801 | -1,887 | -1,215 | -1,336 | -1,870 | -848 | -1,041 | -1,423 | -1,391 | -1,857 | -2,312 | -1,968 | -2,577 | -2,024 | -2,150 | -1,995 | -1,246 | -2,239 | -1,062 |
| Acquisitions Net
| 0 | 291 | -19 | -8 | -8 | -3,757 | 5,521 | 1 | 1 | 0 | 108 | -4,222 | -3,929 | -4,077 | 4,024 | -2,718 | 981 | -143 | -8,659 | -1,832 | -1,376 | -1,510 | -2,029 | -2,196 | -3,225 | -1,418 | -3,759 | -2,722 | -1,969 | -1,246 | -1,708 | -1,582 | 528 | -28,808 | -3,362 | -1,377 | -1,217 | -1,537 | -1 | -2,491 | -1,056 | -1,896 | -973 | -1,077 | -798 | -868 | 0 | 0 | 0 | 0 | 0 | -924 | 0 | -1,508 | -1,017 | -1,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10 | -241 | -1,312 | -13 | -582 | -298 | -6,328 | -59,679 | -3,242 | -5,218 | -5,846 | -2,071 | -7,290 | -4,061 | -3,500 | -2,700 | -5,633 | -10,134 | -1,252 | -7,840 | -8,541 | -3,217 | -4,393 | -20,980 | -2,734 | -14,166 | -3,000 | -16,402 | -11,537 | -10,018 | -6,011 | -4,861 | -18 | -9,402 | -30,086 | -36,990 | -41,055 | -30,403 | -32,026 | -32,081 | -58,337 | -26,539 | -27,361 | -28,602 | -23,612 | 0 | 0 | 0 | -26,171 | -1,544 | -73 | 0 | -2,411 | -114 | -62 | 0 | 0 | -3,224 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14,902 | 2,000 | 44,298 | 1,500 | 8,185 | 6,341 | 6,000 | 5,000 | 6,000 | 10,905 | 8,587 | 3,000 | 15,880 | 4,036 | 4,102 | 3,375 | 1,000 | 8,450 | 19,258 | 7,103 | 11,346 | 6,142 | 5,243 | 3,000 | 14,029 | 24,192 | 2,131 | 4,678 | 1,109 | 20,143 | 11,820 | 15,058 | 11,512 | 32,796 | 28,055 | 32,057 | 21,671 | 41,423 | 29,344 | 30,768 | 19,035 | 48,092 | 21,816 | 24,937 | 16,129 | 34,035 | 0 | 0 | 0 | 21,729 | 0 | -1,458 | 1,468 | 3,704 | -2,793 | 166 | 0 | 0 | 0 | -234 | 0 | 0 |
| Other Investing Activites
| -11,908 | -5,013 | 10,755 | 2,757 | -3,224 | 3,425 | -8,790 | 6,405 | -6,213 | -2,020 | 4,855 | 7,232 | 5,056 | 5,261 | 1,205 | 2,452 | -1,051 | 280 | 2,842 | 1,770 | -777 | 2,682 | 3,608 | 1,035 | 1,870 | 463 | 2,382 | 1,310 | 1,177 | 282 | 1,656 | 1,327 | -6 | 255 | 1,159 | 1,212 | 1,279 | 1,631 | 891 | 1,209 | 1,647 | 2,153 | -356 | 651 | 2,845 | 13 | -17,725 | -13,874 | -4,210 | -4,741 | 4,646 | 952 | 9 | 1,506 | 2,167 | 4,588 | -2,768 | 5,623 | -9,566 | 660 | 3,947 | -10,167 |
| Investing Cash Flow
| 2,680 | -5,374 | 36,111 | -3,818 | -742 | -570 | -2,311 | -925 | -64,748 | 268 | 3,231 | -4,634 | 10,457 | -6,479 | 1,469 | -3,478 | -4,067 | 299 | 726 | 3,244 | -1,339 | -4,101 | 438 | -5,514 | -12,496 | 18,392 | -16,336 | -3,087 | -18,970 | 4,576 | -1,213 | 6,797 | 4,973 | 2,368 | 15,016 | -423 | -17,131 | -2,388 | -2,193 | -4,422 | -14,003 | -12,304 | -7,539 | -4,651 | -12,313 | 8,353 | -19,061 | -15,744 | -5,058 | -5,782 | 1,679 | -2,894 | -380 | -1,021 | -3,725 | 393 | -4,792 | 3,473 | -14,785 | -820 | 1,708 | -11,229 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 76 | 85 | 1,423 | 47 | 271 | 90 | 336 | 771 | 827 | 1,199 | 426 | 713 | 210 | 693 | 1,931 | 221 | 643 | 164 | 469 | 216 | 671 | 419 | 593 | 1,990 | 3,417 | 606 | 559 | 36 | 625 | 553 | 1,008 | 469 | 596 | 338 | 1,051 | 563 | 1,275 | 2,641 | 1,026 | 689 | 0 | 202 | 1,471 | 3,665 | 3,814 | 1,101 | 3 | 2 | 0 | 10 | 19 | 5 | 0 | 21 | 11 | 2 | 38 | 190 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -28,717 | -11,282 | 0 | -2,388 | -14,075 | -8,536 | -5,999 | -1 | 0 | -1,035 | 0 | 0 | 0 | 0 | 0 | -4,999 | 0 | 0 | 0 | -1 | 0 | -5,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,344 | 0 | 0 | 0 | 0 | -1,848 | 0 | 0 | 0 | 0 | 0 | 0 | -1,342 | -3,340 | 0 | 0 | 0 | 0 | 0 | 0 | -539 | -2 |
| Dividends Paid
| -587 | -95,695 | -3 | -1 | -106 | -20,148 | -1 | -2 | -157 | -26,381 | -2 | -2 | -162 | -20,601 | -1 | -5 | -187 | -21,486 | -2 | -2 | -166 | -21,822 | -1 | -3 | -1,194 | -18,590 | -2 | -2 | -189 | -18,488 | -1 | -2 | -161 | -14,330 | -2 | -2 | -211 | -14,624 | -1 | -5 | -225 | -15,539 | -2 | -3 | -186 | -8,222 | -2 | -4 | -275 | -10,519 | -1 | -4 | -210 | -8,714 | -2 | -5 | -266 | -11,382 | -1 | -5 | -945 | -11,995 |
| Other Financing Activities
| 1 | 0 | 7 | 1 | -4 | 8 | 3 | 2 | 0 | 1 | 902 | 1,422 | -23 | -21 | 2 | 416 | 0 | 2,159 | -419 | 21 | 213 | -221 | -41 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 338 | -1 | 0 | -12 | 1 | 0 | 0 | -1 | 1 | -1 | 1 | 0 | 0 | -178 | -166 | 0 | 1 | -1 | -3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
| Financing Cash Flow
| -29,227 | -106,892 | 1,427 | -2,341 | -13,914 | -28,586 | -5,661 | 770 | 670 | -26,216 | 1,326 | 2,133 | 25 | -19,929 | 1,932 | -4,367 | 456 | -19,163 | 48 | 234 | 718 | -26,958 | 551 | 1,987 | 2,223 | -17,984 | 557 | 34 | 435 | -17,934 | -1,960 | 467 | 435 | -13,992 | 1,048 | 561 | 1,052 | -11,982 | 1,025 | 684 | -3,260 | -15,336 | 1,468 | 3,663 | 3,628 | -8,969 | -177 | -168 | -275 | -10,508 | 17 | -2 | -1,551 | -12,033 | 9 | -3 | -228 | -11,192 | 167 | -5 | -1,483 | -11,998 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,550 | 3,818 | -5,076 | 2,285 | 11,251 | 367 | -8,236 | 6,422 | 13,128 | 12,594 | 3,261 | -273 | 429 | 6,704 | 611 | -46 | 1,413 | -3,333 | 2,184 | -971 | -2,356 | -37 | -2,263 | 1,620 | 339 | -4,065 | -23 | 976 | -110 | -968 | 5,823 | -473 | -3,358 | -1,681 | 148 | -2,893 | 962 | -2,443 | 2,531 | 1,224 | -274 | -900 | 4,261 | 99 | 1,528 | 3,238 | 4,678 | 58 | -3,198 | 2,984 | -32 | -3,374 | -385 | 877 | -267 | -623 | -2,512 | 560 | 745 | -1,550 | 528 | 2,158 |
| Net Change In Cash
| -9,588 | -92,143 | 42,888 | 9,153 | 10,890 | -9,309 | -6,563 | 16,300 | -33,668 | 5,893 | 20,949 | 7,990 | 25,139 | -2,559 | 17,325 | 4,168 | 14,287 | -9,745 | 14,120 | 15,469 | 8,751 | -21,840 | 10,938 | 9,579 | 4,142 | 8,528 | -2,087 | 7,657 | -4,672 | -4,833 | 14,764 | 13,404 | 11,660 | -8,131 | 23,823 | 4,071 | -4,463 | -11,415 | 9,720 | 3,900 | -6,777 | -22,130 | 9,101 | 3,739 | 3,772 | 6,891 | -5,160 | -11,455 | 1,636 | -5,742 | 11,777 | -3,609 | 6,526 | -7,663 | 4,385 | -211 | 2,880 | -941 | -7,186 | 2,895 | 12,735 | -10,956 |
| Cash At End Of Period
| 159,534 | 169,122 | 261,265 | 218,377 | 209,224 | 198,334 | 207,643 | 214,206 | 197,906 | 231,574 | 225,681 | 204,732 | 196,742 | 171,603 | 174,162 | 156,837 | 152,669 | 138,382 | 148,127 | 134,007 | 118,538 | 109,787 | 131,627 | 120,689 | 111,110 | 106,968 | 98,440 | 100,527 | 92,870 | 97,542 | 102,375 | 87,611 | 74,207 | 62,547 | 70,678 | 46,855 | 42,784 | 47,247 | 58,662 | 48,942 | 45,042 | 51,819 | 73,949 | 64,848 | 61,109 | 57,337 | 50,446 | 55,606 | 67,061 | 65,425 | 71,167 | 59,390 | 62,999 | 56,473 | 64,136 | 59,751 | 59,962 | 57,082 | 58,023 | 65,209 | 62,314 | 49,579 |