Trend Micro Incorporated (TYO:4704)
Japan · Delayed Price · Currency is JPY 7,083.00
+125.00 (1.80%)
Nov 5, 2026, 3:30 PM JST
Trend Micro Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 290,671 | 275,984 | 272,638 | 248,691 | 223,795 | 190,359 |
Revenue Growth | 6.86% | 1.23% | 9.63% | 11.12% | 17.57% | 9.36% |
Gross Profit Gross Profit Growth | 224,942 | 212,267 | 207,658 | 185,029 | 169,495 | 148,342 |
Operating Income Operating Income Growth | 51,096 | 57,777 | 48,107 | 32,603 | 31,341 | 43,642 |
Net Income Net Income Growth | 35,417 | 34,523 | 34,358 | 10,731 | 29,843 | 38,367 |
Earnings Per Share EPS Growth | 269.94 | 260.90 | 257.66 | 78.38 | 213.22 | 275.06 |
EPS Growth | 15.69% | 1.26% | 228.73% | -63.24% | -22.48% | 42.61% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -70,845 | -74,130 | -61,533 | -48,078 |
Americas Americas Growth | 55,187 | 70,400 | 67,716 | 61,592 | - |
Asia Pacific Asia Pacific Growth | 71,516 | 120,342 | 115,586 | 98,025 | 72,427 |
Japan Japan Growth | 87,840 | 85,505 | 83,088 | 82,107 | 76,639 |
Europe Europe Growth | 61,439 | 67,234 | 56,429 | 43,603 | 37,446 |
Total Total Growth | 275,982 | 272,636 | 248,689 | 223,794 | 190,357 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 231,363 | 231,030 | 210,895 | 299,026 | 242,849 | 256,801 |
Net Cash Growth | 9.37% | 9.55% | -29.47% | 23.13% | -5.43% | 20.98% |
Net Cash Per Share Net Cash Per Share Growth | 1763.42 | 1745.96 | 1581.50 | 2184.05 | 1735.03 | 1841.05 |
Cash & Investments Cash & Investments Growth | 231,363 | 231,030 | 210,895 | 299,026 | 242,849 | 256,801 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 65,118 | 64,637 | 46,781 | 57,227 | 56,903 | 55,267 |
Capital Expenditures CapEx Growth | -1,270 | -1,158 | -1,220 | -2,178 | -1,402 | -2,156 |
Free Cash Flow Free Cash Flow Growth | 63,848 | 63,479 | 45,561 | 55,049 | 55,501 | 53,111 |
Free Cash Flow Growth | 20.52% | 39.33% | -17.24% | -0.81% | 4.50% | 0.68% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 77.39% | 76.91% | 76.17% | 74.40% | 75.74% | 77.93% |
Operating Margin | 17.58% | 20.94% | 17.64% | 13.11% | 14.00% | 22.93% |
Pretax Margin | 19.25% | 18.96% | 20.39% | 12.86% | 18.72% | 27.51% |
Profit Margin | 12.19% | 12.51% | 12.60% | 4.32% | 13.33% | 20.16% |
FCF Margin | 21.97% | 23.00% | 16.71% | 22.14% | 24.80% | 27.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 185.000 | - | 184.000 | 56.000 | 151.000 | 195.000 |
Dividend Per Share Growth | 0.54% | - | 228.57% | -62.91% | -22.56% | 27.45% |
Dividend Yield | 2.61% | - | 2.15% | 0.74% | 2.46% | 3.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.24 | 24.59 | 32.71 | 95.29 | 28.62 | 23.25 |
Forward PE | 27.89 | 22.54 | 29.26 | 34.28 | 27.77 | 26.34 |
P/FCF Ratio | 14.40 | 13.37 | 24.67 | 18.58 | 15.39 | 16.80 |
PS Ratio | 3.16 | 3.08 | 4.12 | 4.11 | 3.82 | 4.69 |