Trend Micro Incorporated (ADR) (TMICY)
OTHER OTC:TMICY
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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |