Trend Micro Incorporated (TYO:4704)
Japan · Delayed Price · Currency is JPY 5,851.00
-1,000.00 (-14.60%)
Aug 14, 2026, 3:30 PM JST
Trend Micro Income Statement
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 |
| 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% |
Cost of Revenue | 65,729 | 63,717 | 64,980 | 63,662 | 54,300 | 42,017 |
Gross Profit | 224,942 | 212,267 | 207,658 | 185,029 | 169,495 | 148,342 |
Selling, General & Admin | 173,846 | 154,490 | 159,551 | 152,426 | 138,154 | 104,700 |
Operating Expenses | 173,846 | 154,490 | 159,551 | 152,426 | 138,154 | 104,700 |
Operating Income | 51,096 | 57,777 | 48,107 | 32,603 | 31,341 | 43,642 |
Interest Expense | - | - | - | - | -43 | -12 |
Interest & Investment Income | 3,563 | 3,527 | 2,607 | 5,845 | 2,142 | 424 |
Earnings From Equity Investments | -491 | -1,046 | -2,573 | -2,862 | -456 | -110 |
Currency Exchange Gain (Loss) | 3,208 | -6,224 | 4,413 | -1,748 | 857 | -787 |
Other Non Operating Income (Expenses) | -38 | -53 | 51 | 291 | 353 | 28 |
EBT Excluding Unusual Items | 57,338 | 53,981 | 52,605 | 34,129 | 34,194 | 43,185 |
Gain (Loss) on Sale of Investments | 11 | -149 | 2,583 | 1,357 | 7,716 | 9,252 |
Gain (Loss) on Sale of Assets | -23 | -15 | -204 | -129 | -13 | -66 |
Asset Writedown | - | - | - | -451 | - | - |
Other Unusual Items | -1,368 | -1,488 | 595 | -2,930 | - | - |
Pretax Income | 55,958 | 52,329 | 55,579 | 31,976 | 41,897 | 52,371 |
Income Tax Expense | 21,203 | 18,229 | 21,048 | 21,221 | 12,944 | 14,755 |
Earnings From Continuing Operations | 34,755 | 34,100 | 34,531 | 10,755 | 28,953 | 37,616 |
Minority Interest in Earnings | 662 | 423 | -173 | -24 | 890 | 751 |
Net Income | 35,417 | 34,523 | 34,358 | 10,731 | 29,843 | 38,367 |
Net Income to Common | 35,417 | 34,523 | 34,358 | 10,731 | 29,843 | 38,367 |
Net Income Growth | 14.99% | 0.48% | 220.18% | -64.04% | -22.22% | 42.61% |
Shares Outstanding (Basic) | 131 | 132 | 133 | 137 | 140 | 139 |
Shares Outstanding (Diluted) | 131 | 132 | 133 | 137 | 140 | 139 |
Shares Change | -0.77% | -1.35% | -2.60% | -2.18% | 0.34% | -0.01% |
EPS (Basic) | 270.40 | 262.42 | 259.04 | 78.44 | 213.58 | 275.20 |
EPS (Diluted) | 270.40 | 262.42 | 257.66 | 78.38 | 213.22 | 275.06 |
EPS Growth | 15.88% | 1.85% | 228.73% | -63.24% | -22.48% | 42.61% |
Additional Metrics
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 |
Free Cash Flow | - | - | 45,561 | 55,049 | 55,501 | 53,111 |
Free Cash Flow Per Share | - | - | 341.66 | 402.07 | 396.53 | 380.76 |
Dividend Per Share | 185.000 | 185.000 | 184.000 | 56.000 | 151.000 | 195.000 |
Dividend Growth | 0.54% | 0.54% | 228.57% | -62.91% | -22.56% | 27.45% |
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% |
Profit Margin | 12.19% | 12.51% | 12.60% | 4.32% | 13.33% | 20.16% |
Free Cash Flow Margin | - | - | 16.71% | 22.14% | 24.80% | 27.90% |
EBITDA | 78,237 | 84,834 | 77,034 | 60,918 | 56,526 | 64,536 |
EBITDA Margin | 26.92% | 30.74% | 28.26% | 24.50% | 25.26% | 33.90% |
D&A For EBITDA | 27,141 | 27,057 | 28,927 | 28,315 | 25,185 | 20,894 |
EBIT | 51,096 | 57,777 | 48,107 | 32,603 | 31,341 | 43,642 |
EBIT Margin | 17.58% | 20.94% | 17.64% | 13.11% | 14.00% | 22.93% |
Effective Tax Rate | 37.89% | 34.84% | 37.87% | 66.36% | 30.89% | 28.17% |
Advertising Expenses | - | - | 10,816 | 11,134 | 10,433 | 7,135 |