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TMICY Trend Micro (ADR)

Watchlist

49.600
-0.230-0.46%

15min DelayClose Apr 26 16:00 ET

6.66BMarket Cap98.41P/E (TTM)

Trend Micro (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.13%299.03B

12.05%277.54B

10.33%261.37B

-10.36%231.1B

-5.43%242.85B

2.83%247.7B

1.26%236.89B

18.76%257.82B

-Cash and cash equivalents

29.40%247.86B

13.07%188.9B

-0.86%187.74B

-14.96%173.7B

-3.13%191.54B

-6.59%167.06B

8.78%189.37B

36.26%204.26B

-Short-term investments

-0.27%51.17B

9.92%88.64B

54.94%73.63B

7.19%57.41B

-13.14%51.31B

29.97%80.64B

-20.60%47.52B

-20.29%53.56B

-Accounts receivable

8.88%69.26B

22.68%57.08B

14.97%54.42B

20.44%54.66B

18.91%63.61B

20.12%46.53B

25.55%47.34B

14.48%45.38B

Inventory

56.57%6.66B

28.71%5.11B

33.90%5.09B

10.30%4.27B

14.97%4.26B

11.99%3.97B

11.99%3.8B

0.81%3.87B

Other current assets

51.23%13.94B

-5.55%13B

-11.51%10.82B

10.35%10.14B

18.95%9.22B

113.33%13.77B

90.97%12.22B

35.40%9.19B

Total current assets

21.55%388.89B

13.07%352.74B

10.47%331.7B

-5.09%300.17B

-0.56%319.93B

7.72%311.97B

6.69%300.25B

18.29%316.26B

Non current assets

Net PPE

-8.46%6.49B

-14.85%6.62B

-12.91%6.94B

-13.95%6.77B

-10.63%7.09B

-0.31%7.77B

-2.02%7.97B

-2.57%7.86B

-Gross PPE

-8.48%6.49B

-14.85%6.62B

-12.91%6.94B

-13.94%6.77B

-10.63%7.09B

-0.32%7.77B

-2.02%7.97B

-2.57%7.86B

Goodwill and other intangible assets

31.25%31.88B

26.77%32.73B

23.70%32.14B

18.21%30.81B

-4.49%24.29B

-0.41%25.82B

-0.28%25.98B

-0.97%26.06B

-Goodwill

234.73%3.66B

268.36%4.34B

169.49%4.67B

173.48%6.47B

-61.16%1.09B

-62.84%1.18B

-50.47%1.73B

-37.74%2.36B

-Other intangible assets

21.65%28.22B

15.20%28.38B

13.28%27.47B

2.72%24.34B

2.57%23.2B

8.29%24.64B

7.51%24.25B

5.24%23.7B

Other non current assets

-10.79%2.61B

28.56%2.77B

1.03%2.64B

12.37%2.52B

24.86%2.93B

23.03%2.15B

42.40%2.61B

30.54%2.24B

Total non current assets

-31.24%103.74B

-22.99%121.95B

-16.37%133.07B

47.43%150.05B

52.84%150.86B

57.88%158.35B

59.80%159.12B

-2.82%101.78B

Total assets

4.64%492.63B

0.93%474.69B

1.17%464.77B

7.70%450.22B

11.97%470.8B

20.62%470.32B

20.57%459.38B

12.35%418.04B

Liabilities

Current liabilities

Payables

56.26%19.07B

6.62%10.32B

-35.16%10.95B

38.67%12.34B

11.22%12.21B

31.28%9.68B

67.63%16.89B

-12.17%8.9B

-accounts payable

26.02%2.73B

37.90%2.17B

41.84%1.88B

90.40%1.69B

85.75%2.16B

64.58%1.58B

26.46%1.32B

-16.51%885M

-Total tax payable

102.73%10.25B

-9.56%3.24B

-4.47%4.08B

79.96%5.83B

1.08%5.06B

71.97%3.58B

-3.92%4.27B

-20.91%3.24B

-Other payable

22.28%6.1B

8.53%4.91B

-55.78%4.99B

1.09%4.83B

3.70%4.99B

4.41%4.53B

146.38%11.29B

-4.06%4.78B

Other current liabilities

39.42%12.11B

28.24%8.71B

14.89%7.21B

1.17%7.32B

16.11%8.68B

-41.13%6.79B

-45.03%6.28B

-41.57%7.24B

Current liabilities

14.11%265.08B

10.99%241.42B

6.76%239.22B

13.45%231.08B

73.84%232.3B

74.63%217.52B

73.64%224.07B

57.27%203.68B

Non current liabilities

Other non current liabilities

109.40%5.06B

-12.61%3.21B

15.77%4.9B

-4.50%3.72B

-29.42%2.42B

11.00%3.67B

42.02%4.24B

42.55%3.89B

Total non current liabilities

33.65%13.13B

40.90%17.11B

0.48%12.69B

-6.12%11.27B

-84.98%9.82B

-79.85%12.14B

-78.46%12.63B

-79.20%12.01B

Total liabilities

14.90%278.21B

12.57%258.53B

6.43%251.91B

12.36%242.35B

21.65%242.12B

24.26%229.66B

26.13%236.7B

15.19%215.69B

Shareholders'equity

Share capital

1.38%19.86B

0.70%19.69B

0.70%19.67B

1.29%19.64B

1.17%19.59B

1.17%19.56B

1.22%19.53B

0.64%19.39B

-common stock

1.38%19.86B

0.70%19.69B

0.70%19.67B

1.29%19.64B

1.17%19.59B

1.17%19.56B

1.22%19.53B

0.64%19.39B

Retained earnings

-6.20%156.3B

-4.18%158.37B

3.02%157.42B

3.81%151.94B

-5.05%166.64B

1.52%165.28B

-0.55%152.8B

0.29%146.37B

Paid-in capital

1.54%28.24B

0.80%27.94B

1.61%27.91B

2.29%27.86B

3.88%27.81B

4.14%27.72B

5.64%27.47B

4.66%27.24B

Less: Treasury stock

228.79%33.84B

666.62%35.05B

528.38%32.66B

230.08%18.83B

81.95%10.29B

-23.48%4.57B

-25.00%5.2B

-20.47%5.7B

Other equity interest

26.91%2.39B

42.68%2.43B

36.09%2.27B

39.56%2.1B

20.77%1.88B

21.15%1.7B

23.50%1.67B

20.32%1.5B

Total stockholders'equity

-6.24%214.39B

-10.05%216.14B

-4.19%212.84B

3.05%207.85B

3.63%228.66B

17.68%240.3B

15.17%222.15B

9.51%201.71B

Noncontrolling interests

83.33%33M

-94.15%21M

-96.25%20M

-96.30%24M

-97.72%18M

-60.33%359M

13.89%533M

-1.37%649M

Total equity

-6.23%214.42B

-10.18%216.16B

-4.41%212.86B

2.73%207.87B

3.27%228.68B

17.34%240.66B

15.16%222.68B

9.47%202.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.13%299.03B	23.13%299.03B	12.05%277.54B	10.33%261.37B	-10.36%231.1B	-5.43%242.85B	-5.43%242.85B	2.83%247.7B	1.26%236.89B	18.76%257.82B
-Cash and cash equivalents	29.40%247.86B	29.40%247.86B	13.07%188.9B	-0.86%187.74B	-14.96%173.7B	-3.13%191.54B	-3.13%191.54B	-6.59%167.06B	8.78%189.37B	36.26%204.26B
-Short-term investments	-0.27%51.17B	-0.27%51.17B	9.92%88.64B	54.94%73.63B	7.19%57.41B	-13.14%51.31B	-13.14%51.31B	29.97%80.64B	-20.60%47.52B	-20.29%53.56B
-Accounts receivable	8.88%69.26B	8.88%69.26B	22.68%57.08B	14.97%54.42B	20.44%54.66B	18.91%63.61B	18.91%63.61B	20.12%46.53B	25.55%47.34B	14.48%45.38B
Inventory	56.57%6.66B	56.57%6.66B	28.71%5.11B	33.90%5.09B	10.30%4.27B	14.97%4.26B	14.97%4.26B	11.99%3.97B	11.99%3.8B	0.81%3.87B
Other current assets	51.23%13.94B	51.23%13.94B	-5.55%13B	-11.51%10.82B	10.35%10.14B	18.95%9.22B	18.95%9.22B	113.33%13.77B	90.97%12.22B	35.40%9.19B
Total current assets	21.55%388.89B	21.55%388.89B	13.07%352.74B	10.47%331.7B	-5.09%300.17B	-0.56%319.93B	-0.56%319.93B	7.72%311.97B	6.69%300.25B	18.29%316.26B
Non current assets
Net PPE	-8.46%6.49B	-8.46%6.49B	-14.85%6.62B	-12.91%6.94B	-13.95%6.77B	-10.63%7.09B	-10.63%7.09B	-0.31%7.77B	-2.02%7.97B	-2.57%7.86B
-Gross PPE	-8.48%6.49B	-8.48%6.49B	-14.85%6.62B	-12.91%6.94B	-13.94%6.77B	-10.63%7.09B	-10.63%7.09B	-0.32%7.77B	-2.02%7.97B	-2.57%7.86B
Goodwill and other intangible assets	31.25%31.88B	31.25%31.88B	26.77%32.73B	23.70%32.14B	18.21%30.81B	-4.49%24.29B	-4.49%24.29B	-0.41%25.82B	-0.28%25.98B	-0.97%26.06B
-Goodwill	234.73%3.66B	234.73%3.66B	268.36%4.34B	169.49%4.67B	173.48%6.47B	-61.16%1.09B	-61.16%1.09B	-62.84%1.18B	-50.47%1.73B	-37.74%2.36B
-Other intangible assets	21.65%28.22B	21.65%28.22B	15.20%28.38B	13.28%27.47B	2.72%24.34B	2.57%23.2B	2.57%23.2B	8.29%24.64B	7.51%24.25B	5.24%23.7B
Other non current assets	-10.79%2.61B	-10.79%2.61B	28.56%2.77B	1.03%2.64B	12.37%2.52B	24.86%2.93B	24.86%2.93B	23.03%2.15B	42.40%2.61B	30.54%2.24B
Total non current assets	-31.24%103.74B	-31.24%103.74B	-22.99%121.95B	-16.37%133.07B	47.43%150.05B	52.84%150.86B	52.84%150.86B	57.88%158.35B	59.80%159.12B	-2.82%101.78B
Total assets	4.64%492.63B	4.64%492.63B	0.93%474.69B	1.17%464.77B	7.70%450.22B	11.97%470.8B	11.97%470.8B	20.62%470.32B	20.57%459.38B	12.35%418.04B
Liabilities
Current liabilities
Payables	56.26%19.07B	56.26%19.07B	6.62%10.32B	-35.16%10.95B	38.67%12.34B	11.22%12.21B	11.22%12.21B	31.28%9.68B	67.63%16.89B	-12.17%8.9B
-accounts payable	26.02%2.73B	26.02%2.73B	37.90%2.17B	41.84%1.88B	90.40%1.69B	85.75%2.16B	85.75%2.16B	64.58%1.58B	26.46%1.32B	-16.51%885M
-Total tax payable	102.73%10.25B	102.73%10.25B	-9.56%3.24B	-4.47%4.08B	79.96%5.83B	1.08%5.06B	1.08%5.06B	71.97%3.58B	-3.92%4.27B	-20.91%3.24B
-Other payable	22.28%6.1B	22.28%6.1B	8.53%4.91B	-55.78%4.99B	1.09%4.83B	3.70%4.99B	3.70%4.99B	4.41%4.53B	146.38%11.29B	-4.06%4.78B
Other current liabilities	39.42%12.11B	39.42%12.11B	28.24%8.71B	14.89%7.21B	1.17%7.32B	16.11%8.68B	16.11%8.68B	-41.13%6.79B	-45.03%6.28B	-41.57%7.24B
Current liabilities	14.11%265.08B	14.11%265.08B	10.99%241.42B	6.76%239.22B	13.45%231.08B	73.84%232.3B	73.84%232.3B	74.63%217.52B	73.64%224.07B	57.27%203.68B
Non current liabilities
Other non current liabilities	109.40%5.06B	109.40%5.06B	-12.61%3.21B	15.77%4.9B	-4.50%3.72B	-29.42%2.42B	-29.42%2.42B	11.00%3.67B	42.02%4.24B	42.55%3.89B
Total non current liabilities	33.65%13.13B	33.65%13.13B	40.90%17.11B	0.48%12.69B	-6.12%11.27B	-84.98%9.82B	-84.98%9.82B	-79.85%12.14B	-78.46%12.63B	-79.20%12.01B
Total liabilities	14.90%278.21B	14.90%278.21B	12.57%258.53B	6.43%251.91B	12.36%242.35B	21.65%242.12B	21.65%242.12B	24.26%229.66B	26.13%236.7B	15.19%215.69B
Shareholders'equity
Share capital	1.38%19.86B	1.38%19.86B	0.70%19.69B	0.70%19.67B	1.29%19.64B	1.17%19.59B	1.17%19.59B	1.17%19.56B	1.22%19.53B	0.64%19.39B
-common stock	1.38%19.86B	1.38%19.86B	0.70%19.69B	0.70%19.67B	1.29%19.64B	1.17%19.59B	1.17%19.59B	1.17%19.56B	1.22%19.53B	0.64%19.39B
Retained earnings	-6.20%156.3B	-6.20%156.3B	-4.18%158.37B	3.02%157.42B	3.81%151.94B	-5.05%166.64B	-5.05%166.64B	1.52%165.28B	-0.55%152.8B	0.29%146.37B
Paid-in capital	1.54%28.24B	1.54%28.24B	0.80%27.94B	1.61%27.91B	2.29%27.86B	3.88%27.81B	3.88%27.81B	4.14%27.72B	5.64%27.47B	4.66%27.24B
Less: Treasury stock	228.79%33.84B	228.79%33.84B	666.62%35.05B	528.38%32.66B	230.08%18.83B	81.95%10.29B	81.95%10.29B	-23.48%4.57B	-25.00%5.2B	-20.47%5.7B
Other equity interest	26.91%2.39B	26.91%2.39B	42.68%2.43B	36.09%2.27B	39.56%2.1B	20.77%1.88B	20.77%1.88B	21.15%1.7B	23.50%1.67B	20.32%1.5B
Total stockholders'equity	-6.24%214.39B	-6.24%214.39B	-10.05%216.14B	-4.19%212.84B	3.05%207.85B	3.63%228.66B	3.63%228.66B	17.68%240.3B	15.17%222.15B	9.51%201.71B
Noncontrolling interests	83.33%33M	83.33%33M	-94.15%21M	-96.25%20M	-96.30%24M	-97.72%18M	-97.72%18M	-60.33%359M	13.89%533M	-1.37%649M
Total equity	-6.23%214.42B	-6.23%214.42B	-10.18%216.16B	-4.41%212.86B	2.73%207.87B	3.27%228.68B	3.27%228.68B	17.34%240.66B	15.16%222.68B	9.47%202.35B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall