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Trend Micro Incorporated (ADR) (TMICY)
OTHER OTC:TMICY
US Market

Trend Micro Financial Statements

Trend Micro Financial Overview

Trend Micro's market cap is currently ―. The company's EPS TTM is ¥2.276; its P/E ratio is 27.80; and it has a dividend yield of 2.06%. Trend Micro is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is ¥0.51. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue¥ 50.43B¥ 51.18B¥ 47.85B¥ 46.73B¥ 44.59B
Gross Profit¥ 38.06B¥ 39.85B¥ 37.24B¥ 36.52B¥ 34.72B
EBIT¥ 11.28B¥ 17.76B¥ 12.51B¥ 9.89B¥ 12.23B
EBITDA¥ 17.22B¥ 23.40B¥ 17.79B¥ 14.79B¥ 17.29B
Net Income Common Stockholders¥ 8.53B¥ 12.70B¥ 9.17B¥ 7.70B¥ 8.80B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments¥ 257.82B¥ 256.80B¥ 240.89B¥ 233.93B¥ 217.09B
Total Assets¥ 418.04B¥ 420.46B¥ 389.92B¥ 381.01B¥ 372.10B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -257.82B¥ -256.80B¥ -240.89B¥ -233.93B¥ -217.09B
Total Liabilities¥ 215.69B¥ 199.03B¥ 184.82B¥ 187.66B¥ 187.25B
Stockholders Equity¥ 201.71B¥ 220.64B¥ 204.20B¥ 192.89B¥ 184.19B
Cash Flow
Free Cash Flow¥ 13.87B¥ 8.03B¥ 5.97B¥ 9.75B¥ 12.73B
Operating Cash Flow¥ 19.25B¥ 13.13B¥ 10.76B¥ 14.23B¥ 17.14B
Investing Cash Flow¥ 268.00M¥ 3.23B¥ -4.63B¥ 10.46B¥ -6.48B
Financing Cash Flow¥ -26.22B¥ 1.33B¥ 2.13B¥ 25.00M¥ -19.93B
Currency in JPY

Trend Micro Earnings and Revenue History


Trend Micro Debt to Assets


Trend Micro Cash Flow


Trend Micro Forecast EPS vs Actual EPS


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