Trend Micro Incorporated (4704.T) - Quarterly Income Statement

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4704.T
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7905 (JPY) • At close November 12, 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	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	68,603	65,931	64,966	64,189	60,832	58,704	61,695	56,798	54,875	50,427	51,179	47,851	46,735	44,594	47,032	43,218	41,686	42,125	44,262	41,473	39,988	39,472	42,434	40,486	39,497	37,993	41,029	37,143	35,389	35,250	39,692	31,325	31,057	29,862	32,718	30,931	30,775	29,893	31,264	28,616	27,808	27,517	28,429	27,070	27,032	25,783	24,313	23,837	23,059	22,630	24,064	24,015	24,333	23,980	24,219	23,950	23,493	23,728	24,339	24,848	24,244	22,915	20,638.685	20,334.275	18,988.058	18,837.286	17,240.086	17,253.231	14,093.638	18,714.647	14,331.594	13,738.429	12,850.044	14,598.238	11,141.437	11,139.739	10,641.273	11,047.214	10,241.55	10,271.401	10,871.46	7,981.315	6,467.763	6,500.202	4,003.877	6,492.577	4,664.509	4,516.646	3,910.611	4,007.015	2,872.985	2,822.437
Cost of Revenue Numbers are in millions	16,492	16,015	18,227	15,932	15,108	14,395	14,649	14,149	13,135	12,367	11,327	10,606	10,209	9,875	9,236	12,941	7,695	8,294	8,553	8,177	7,957	7,612	9,476	8,290	7,768	7,194	8,121	6,622	5,892	7,503	6,815	5,387	5,793	5,045	5,553	5,263	5,206	5,250	5,853	5,273	4,682	4,622	4,642	4,891	4,797	5,048	4,575	4,390	4,488	4,058	4,519	4,620	4,343	4,412	4,222	4,446	4,025	4,032	4,264	3,618	3,511	3,597	3,757.444	0	0	0	595.53	0	0	0	957.912	0	0	0	763.473	0	0	0	597.122	0	0	0	365.959	0	0	0	45.737	0	0	0	-54.902	0
Gross Profit Numbers are in millions	52,111	49,916	46,739	48,257	45,724	44,309	47,046	42,649	41,740	38,060	39,852	37,245	36,526	34,719	37,796	30,277	33,991	33,831	35,709	33,296	32,031	31,860	32,958	32,196	31,729	30,799	32,908	30,521	29,497	27,747	32,877	25,938	25,264	24,817	27,165	25,668	25,569	24,643	25,411	23,343	23,126	22,895	23,787	22,179	22,235	20,735	19,738	19,447	18,571	18,572	19,545	19,395	19,990	19,568	19,997	19,504	19,468	19,696	20,075	21,230	20,733	19,318	16,881.241	20,334.275	18,988.058	18,837.286	16,644.556	17,253.231	14,093.638	18,714.647	13,373.682	13,738.429	12,850.044	14,598.238	10,377.964	11,139.739	10,641.273	11,047.214	9,644.428	10,271.401	10,871.46	7,981.315	6,101.805	6,500.202	4,003.877	6,492.577	4,618.772	4,516.646	3,910.611	4,007.015	2,927.888	2,822.437
Gross Profit Ratio Numbers are in millions	0.76	0.757	0.719	0.752	0.752	0.755	0.763	0.751	0.761	0.755	0.779	0.778	0.782	0.779	0.804	0.701	0.815	0.803	0.807	0.803	0.801	0.807	0.777	0.795	0.803	0.811	0.802	0.822	0.834	0.787	0.828	0.828	0.813	0.831	0.83	0.83	0.831	0.824	0.813	0.816	0.832	0.832	0.837	0.819	0.823	0.804	0.812	0.816	0.805	0.821	0.812	0.808	0.822	0.816	0.826	0.814	0.829	0.83	0.825	0.854	0.855	0.843	0.818	1	1	1	0.965	1	1	1	0.933	1	1	1	0.931	1	1	1	0.942	1	1	1	0.943	1	1	1	0.99	1	1	1	1.019	1
Reseach & Development Expenses Numbers are in millions	1,022	1,944	684	1,528	1,305	1,145	1,015	1,245	1,672	1,470	1,068	1,096	1,197	1,319	7,340	0	0	0	8,233	0	0	0	7,445	0	0	0	7,788	0	0	0	5,270	0	0	0	3,774	0	0	0	2,925	0	0	0	4,182	0	0	0	3,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,188.273	0	0	0	1,445.51	0	0	0	1,147.471	0	0	0	963.473	0	0	0	0	0	0	0	0	0	0	0	425.32	0	0	0	244.092	0
General & Administrative Expenses Numbers are in millions	0	0	31,932	0	0	0	30,127	0	0	0	22,630	0	0	0	19,407	0	0	0	19,075	0	0	0	15,794	0	0	0	16,453	0	0	0	14,093	0	0	0	11,916	0	0	0	8,235	0	0	13,958	8,414	0	0	0	6,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,554.398	0	0	0	8,815.373	0	0	0	6,485.155	0	0	0	6,507.066	0	0	0	6,469.857	0	0	0	4,652.938	0	0	0	2,598.504	0	0	0	1,667.192	0
Selling & Marketing Expenses Numbers are in millions	0	0	11,134	0	0	0	10,433	0	0	0	7,135	0	0	0	6,461	0	0	0	8,105	0	0	0	8,553	0	0	0	7,943	0	0	0	7,154	0	0	0	8,394	0	0	0	8,155	0	0	0	7,709	0	0	0	7,433	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
SG&A Numbers are in millions	38,780	35,844	43,066	35,304	35,780	33,614	40,560	34,192	32,525	25,475	29,765	23,643	25,439	21,173	25,868	22,786	24,064	23,712	27,180	22,427	23,052	22,550	24,347	22,821	23,182	21,494	24,396	18,878	21,931	19,026	21,247	17,313	19,375	16,600	20,310	17,042	17,745	16,972	16,390	14,768	16,006	13,958	16,123	14,161	15,805	13,396	13,943	13,337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,554.398	0	0	0	8,815.373	0	0	0	6,485.155	0	0	0	6,507.066	0	0	0	6,469.857	0	0	0	4,652.938	0	0	0	2,598.504	0	0	0	1,667.192	0
Other Expenses Numbers are in millions	-2	52	-39	53	204	34,759	41,575	35,437	34,197	26,945	26	23	68	35	317	247	41	86	50	93	87	123	50	10	40	15	-59	87	82	21	-149	64	28	27	11	116	1	41	55	6	-11	-15	-57	-139	-9	2	-106	-1	-115	-16	50	-28	-50	-40	-200	9	-29	18	-122	18	35	-29	0	0	-45,500.372	0	0	0	-35,834.087	0	-0	0	-33,008.259	0	-26,167.186	0	-28,817.317	0	0	0	-23,747.368	0	0	0	-13,483.129	0	256.168	0	-9,710.707	0	160.344	0
Operating Expenses Numbers are in millions	39,802	37,788	43,750	36,832	37,085	34,759	41,575	35,437	34,197	26,945	30,833	24,739	26,636	22,492	25,868	22,786	24,064	23,712	27,180	22,427	23,052	22,550	24,347	22,821	23,182	21,494	24,396	18,878	21,931	19,026	21,247	17,313	19,375	16,600	20,310	17,042	17,745	16,972	16,390	14,768	16,006	13,958	16,123	14,161	15,805	13,396	13,943	13,337	13,637	13,003	13,238	12,513	13,334	13,046	13,698	13,660	13,900	13,653	12,595	12,829	13,503	12,289	9,742.671	0	-45,500.372	0	10,260.884	0	-35,834.087	0	7,632.627	0	-33,008.259	0	-18,696.647	0	-28,817.317	0	6,469.857	0	-23,747.368	0	4,652.938	0	-13,483.129	0	3,279.992	0	-9,710.707	0	2,071.628	0
Operating Income Numbers are in millions	12,309	12,127	2,989	11,425	8,640	9,548	8,198	9,800	7,542	11,115	9,019	12,507	9,889	12,226	11,929	7,489	9,927	10,119	8,529	10,869	8,980	9,308	8,610	9,375	8,548	9,303	8,512	11,643	7,566	8,720	11,630	8,624	5,890	8,216	6,856	8,626	7,824	7,670	9,022	8,574	7,119	8,937	7,664	8,017	6,431	7,338	5,796	6,108	4,935	5,568	6,307	6,881	6,655	6,520	6,299	5,843	5,567	6,042	7,480	8,399	7,229	7,028	7,138.571	20,334.275	-26,512.314	18,837.286	6,383.783	17,253.231	-21,740.448	18,714.647	5,741.055	13,738.429	-20,158.215	14,598.238	29,074.611	11,139.739	-18,176.045	11,047.214	3,174.571	10,271.401	-12,875.908	7,981.315	1,448.867	6,500.202	-9,479.252	6,492.577	1,338.781	4,516.646	-5,800.096	4,007.015	856.26	2,822.437
Operating Income Ratio Numbers are in millions	0.179	0.184	0.046	0.178	0.142	0.163	0.133	0.173	0.137	0.22	0.176	0.261	0.212	0.274	0.254	0.173	0.238	0.24	0.193	0.262	0.225	0.236	0.203	0.232	0.216	0.245	0.207	0.313	0.214	0.247	0.293	0.275	0.19	0.275	0.21	0.279	0.254	0.257	0.289	0.3	0.256	0.325	0.27	0.296	0.238	0.285	0.238	0.256	0.214	0.246	0.262	0.287	0.273	0.272	0.26	0.244	0.237	0.255	0.307	0.338	0.298	0.307	0.346	1	-1.396	1	0.37	1	-1.543	1	0.401	1	-1.569	1	2.61	1	-1.708	1	0.31	1	-1.184	1	0.224	1	-2.368	1	0.287	1	-1.483	1	0.298	1
Total Other Income Expenses Net Numbers are in millions	610	4,058	-2,841	2,061	725	-569	-3,985	7,275	1,802	150	-231	174	727	-140	422	-335	-1,612	1,915	-255	967	348	393	841	122	546	-156	440	729	374	-888	1,952	55	-625	-23	72	1,894	267	828	474	504	639	754	122	54	2,027	353	-902	2,554	110	235	862	826	218	349	-277	-918	98	188	-15	182	151	907	-88.983	0	0	0	126.116	0	0	0	13.159	0	0	0	-26,139.521	0	0	0	-47.928	0	0	0	-2,510.945	0	0	0	482.835	0	0	0	29.815	0
Income Before Tax Numbers are in millions	12,919	16,185	148	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	7,708	6,874	6,871	6,022	4,926	5,666	6,231	7,465	8,583	7,381	7,936	7,394.526	0	0	0	6,655.981	0	0	0	5,803.698	0	0	0	2,935.09	0	0	0	3,126.643	0	0	0	-1,062.078	0	0	0	1,821.616	0	0	0	886.074	0
Income Before Tax Ratio Numbers are in millions	0.188	0.245	0.002	0.21	0.154	0.153	0.068	0.301	0.17	0.223	0.332	0.265	0.227	0.271	0.263	0.166	0.199	0.286	0.187	0.285	0.233	0.246	0.223	0.235	0.23	0.241	0.218	0.333	0.224	0.222	0.342	0.277	0.17	0.274	0.212	0.34	0.263	0.284	0.304	0.317	0.279	0.352	0.274	0.298	0.313	0.298	0.201	0.363	0.219	0.256	0.298	0.321	0.282	0.287	0.249	0.206	0.241	0.263	0.307	0.345	0.304	0.346	0.358	0	0	0	0.386	0	0	0	0.405	0	0	0	0.263	0	0	0	0.305	0	0	0	-0.164	0	0	0	0.391	0	0	0	0.308	0
Income Tax Expense Numbers are in millions	5,777	5,431	2,196	12,537	3,884	2,604	3,239	3,715	3,092	2,898	4,436	3,751	3,084	3,484	4,527	3,504	2,193	3,254	2,668	3,232	2,594	2,828	2,162	1,955	2,211	2,562	3,775	3,232	1,994	2,402	2,642	3,579	2,318	2,527	2,637	3,819	3,153	2,992	3,684	3,352	3,031	3,654	3,128	2,708	3,702	2,872	2,211	4,467	1,758	2,521	3,295	2,167	2,939	2,874	2,813	2,144	2,428	2,702	3,896	3,363	3,352	3,112	3,202.016	-3,997.999	-5,021.493	-4,982.98	2,427.708	-4,247.172	-3,765.43	-4,947.617	2,303.861	-3,363.637	-2,928.9	-3,265.611	1,287.066	-1,824.692	-1,903.178	-2,154.782	1,369.819	-1,761.985	-3,048.517	-2,643.872	-373.941	691.586	-111.482	-1,315.189	724.572	-1,062.269	-502.058	-818.409	467.58	-416.816
Net Income Numbers are in millions	7,141	10,754	-2,074	950	5,482	6,374	974	13,530	6,431	8,531	12,697	9,167	7,699	8,804	7,923	3,856	6,264	8,861	5,623	8,678	6,746	6,899	7,304	7,542	6,883	6,585	5,176	9,140	5,945	5,430	10,938	5,101	2,948	6,302	4,291	6,700	4,939	5,505	5,813	5,726	4,726	6,038	4,657	5,363	4,755	4,820	2,681	4,197	3,286	3,283	3,871	5,540	3,934	3,995	3,173	2,781	3,237	3,529	3,569	5,219	4,028	4,821	4,197.778	3,997.999	5,021.493	4,982.98	4,243.913	4,247.172	3,765.43	4,947.617	3,508.864	3,363.637	2,928.9	3,265.611	1,651.737	1,824.692	1,903.178	2,154.782	1,756.825	1,761.985	3,048.517	2,643.872	-688.137	-691.586	111.482	1,315.189	1,236.059	1,062.269	502.058	818.409	418.495	416.816
Net Income Ratio Numbers are in millions	0.104	0.163	-0.032	0.015	0.09	0.109	0.016	0.238	0.117	0.169	0.248	0.192	0.165	0.197	0.168	0.089	0.15	0.21	0.127	0.209	0.169	0.175	0.172	0.186	0.174	0.173	0.126	0.246	0.168	0.154	0.276	0.163	0.095	0.211	0.131	0.217	0.16	0.184	0.186	0.2	0.17	0.219	0.164	0.198	0.176	0.187	0.11	0.176	0.143	0.145	0.161	0.231	0.162	0.167	0.131	0.116	0.138	0.149	0.147	0.21	0.166	0.21	0.203	0.197	0.264	0.265	0.246	0.246	0.267	0.264	0.245	0.245	0.228	0.224	0.148	0.164	0.179	0.195	0.172	0.172	0.28	0.331	-0.106	-0.106	0.028	0.203	0.265	0.235	0.128	0.204	0.146	0.148
EPS Numbers are in millions	53.84	79.31	-15.29	7.01	40.02	45.83	6.99	96.9	46.06	61.1	89.91	65.84	55.3	63.24	56.91	27.7	45.01	63.68	40.41	62.36	48.38	49.48	52.38	54.09	50	47.84	37.6	66.39	43.32	39.57	79.71	37.17	21.53	46.02	31.33	48.92	36.63	40.84	43.12	42.47	35.04	44.76	34.52	39.76	36.1	36.6	20.36	31.87	24.98	24.96	29.43	42.12	29.8	29.93	23.76	20.83	24.24	26.44	26.74	38.64	29.82	35.69	31.25	29.82	37.57	37.29	31.82	31.85	28.63	37.63	26.64	25.54	22.37	24.94	12.31	12.51	15.58	17.64	11.99	13.33	23.01	19.95	-5.24	-52.56	0.92	10.81	9.51	10.28	3.98	10.63	12.12	11.91
EPS Diluted Numbers are in millions	53.59	78.83	-15.29	7.01	39.98	45.82	6.98	96.9	46.06	61.1	89.9	65.84	55.3	63.17	56.91	27.7	45.01	63.51	40.41	62.36	48.38	49.28	52.38	54.09	50	47.32	37.6	66.39	43.32	39.32	79.71	37.17	21.53	45.68	31.33	48.92	36.63	40.55	43.12	42.47	35.04	44.46	34.52	39.76	36.1	36.57	20.36	31.87	24.98	24.96	29.43	42.1	29.8	29.93	23.76	20.81	24.19	26.29	26.74	38.64	29.82	35.69	31.1	29.82	37.57	36.78	31.35	31.37	28.63	37.07	26.1	25.02	22.37	24.94	12.31	12.51	15.58	17.56	11.99	13.33	23.01	19.95	-5.24	-52.56	0.92	10.81	9.51	10.28	3.98	10.63	12.12	11.91
EBITDA Numbers are in millions	19,833	19,159	10,428	20,809	16,607	15,401	14,325	16,480	15,810	17,244	15,164	17,889	13,779	17,380	15,907	16,291	14,284	14,684	12,876	14,739	12,979	13,006	13,435	13,866	13,172	13,097	12,920	15,986	11,430	10,594	17,932	11,361	7,439	10,246	8,316	11,737	10,152	10,240	11,737	10,817	9,280	11,176	9,447	9,933	8,823	9,436	7,523	8,246	6,895	7,420	8,688	9,262	8,727	8,522	7,836	7,301	7,612	7,665	9,302	10,007	8,960	9,864	7,233.051	20,334.275	-26,512.314	18,837.286	6,273.418	17,253.231	-21,740.448	18,714.647	5,736.922	13,738.429	-20,158.215	14,598.238	29,092.575	11,139.739	-18,176.045	11,047.214	3,222.499	10,271.401	-12,875.908	7,981.315	3,959.812	6,500.202	-9,479.252	6,492.577	1,071.364	4,516.646	-5,800.096	4,007.015	1,024.361	2,822.437
EBITDA Ratio Numbers are in millions	0.289	0.291	0.161	0.324	0.273	0.262	0.232	0.29	0.288	0.342	0.296	0.374	0.295	0.39	0.338	0.377	0.343	0.349	0.291	0.355	0.325	0.329	0.317	0.342	0.333	0.345	0.315	0.43	0.323	0.301	0.452	0.363	0.24	0.343	0.254	0.379	0.33	0.343	0.375	0.378	0.334	0.406	0.332	0.367	0.326	0.366	0.309	0.346	0.299	0.328	0.361	0.386	0.359	0.355	0.324	0.305	0.324	0.323	0.382	0.403	0.37	0.43	0.35	1	-1.396	1	0.364	1	-1.543	1	0.4	1	-1.569	1	2.611	1	-1.708	1	0.315	1	-1.184	1	0.612	1	-2.368	1	0.23	1	-1.483	1	0.357	1

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