JP Stock MarketDetailed Quotes

4704 Trend Micro

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  • 7216.0
  • +14.0+0.19%
20min DelayMarket Closed Jul 22 15:00 JST
1.02TMarket Cap92.06P/E (Static)

Trend Micro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
7.82%21.86B
-2.54%70.29B
24.27%14.91B
7.97%16.94B
-10.86%18.17B
-15.72%20.27B
0.07%72.12B
-21.64%12B
-6.04%15.69B
15.73%20.39B
Net profit before non-cash adjustment
80.25%16.19B
-23.67%31.98B
-96.49%148M
-21.02%13.49B
0.22%9.37B
-20.29%8.98B
-20.00%41.9B
-75.20%4.21B
34.66%17.08B
-11.98%9.34B
Total adjustment of non-cash items
-79.27%679M
60.31%31.17B
8.12%12.19B
495.51%6.88B
30.81%8.83B
3.67%3.28B
66.40%19.45B
2,877.59%11.28B
-139.23%-1.74B
20.05%6.75B
-Depreciation and amortization
16.25%7.46B
12.43%28.32B
21.41%7.44B
9.54%7.32B
10.90%7.14B
8.06%6.42B
20.54%25.19B
8.60%6.13B
26.35%6.68B
31.44%6.44B
-Reversal of impairment losses recognized in profit and loss
----
--451M
----
----
----
----
--0
----
----
----
-Share of associates
-274.88%-1.12B
173.10%2.86B
112.91%517M
2,892.86%838M
1,667.35%866M
4,478.57%641M
-3,659.09%-3.92B
-16,791.67%-4.01B
21.74%28M
6.52%49M
-Disposal profit
-14,433.33%-430M
63.15%-1.23B
-134.17%-1.34B
100.08%6M
2,450.00%102M
-85.00%3M
63.73%-3.33B
147.55%3.92B
-181,975.00%-7.28B
100.40%4M
-Remuneration paid in stock
-19.82%182M
-15.71%826M
-26.80%213M
-27.03%162M
-7.05%224M
0.44%227M
37.25%980M
28.76%291M
20.00%222M
68.53%241M
-Pension and employee benefit expenses
----
--2.32B
----
----
----
----
--0
----
----
----
-Other non-cash items
-34.88%-5.41B
-550.47%-2.37B
-47.61%2.59B
-3.66%-1.45B
3,193.33%494M
-32.04%-4.01B
162.29%527M
154.42%4.95B
-30.77%-1.39B
-99.03%15M
Changes in working capital
-37.71%5B
-33.85%7.13B
173.41%2.56B
-1,083.38%-3.43B
-100.40%-17M
-16.70%8.02B
34.49%10.78B
-174.16%-3.49B
182.90%349M
210.63%4.3B
-Change in receivables
32.55%11.98B
59.08%-2.9B
32.27%-12.51B
-271.99%-2.17B
3,873.91%2.74B
-10.00%9.04B
-61.96%-7.09B
-30.32%-18.46B
215.01%1.26B
-96.75%69M
-Change in inventory
-14,216.67%-1.72B
-1,002.44%-2.26B
-236.36%-1.85B
322.50%89M
-228.16%-487M
-340.00%-12M
-10,150.00%-205M
-547.06%-550M
67.48%-40M
-16.11%380M
-Change in payables
-205.45%-2.64B
-26.72%3.68B
-27.27%2.72B
89.51%1.66B
-90.19%163M
31.18%-863M
176.69%5.02B
62.62%3.74B
21.64%877M
198.00%1.66B
-Provision for loans, leases and other losses
-198.44%-126M
188.29%573M
124.45%256M
-23.23%76M
-39.89%113M
15.32%128M
-273.07%-649M
-523.21%-1.05B
175.00%99M
-60.25%188M
-Changes in other current assets
-826.67%-2.5B
-41.33%8.04B
8.66%13.94B
-66.67%-3.09B
-227.59%-2.55B
-137.24%-270M
34.26%13.7B
18.28%12.83B
-4,306.82%-1.85B
6,140.63%2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-377.78%-43M
0
0
-24M
Interest received (cash flow from operating activities)
-56.37%394M
259.38%6.02B
93.44%2.06B
213.69%1.65B
10,092.86%1.4B
850.53%903M
264.71%1.67B
827.83%1.07B
431.31%526M
-110.94%-14M
Tax refund paid
-264.08%-5.95B
-12.85%-19.02B
-140.57%-6.55B
10.05%-5.56B
-72.15%-5.28B
66.55%-1.63B
1.67%-16.85B
-19.39%-2.72B
-4.08%-6.18B
12.85%-3.07B
Other operating cash inflow (outflow)
98.41%-1M
-3,050.00%-63M
0
0.00%-1M
0.00%1M
-6,200.00%-63M
98.37%-2M
75.00%-1M
98.92%-1M
0.00%1M
Operating cash flow
-16.30%16.3B
0.57%57.23B
0.81%10.43B
29.85%13.03B
-17.29%14.3B
1.22%19.48B
2.96%56.9B
-21.25%10.34B
-6.80%10.03B
21.49%17.28B
Investing cash flow
Net PPE purchase and sale
-12.46%-361M
-55.35%-2.18B
-162.47%-1.15B
44.19%-269M
-106.07%-441M
-19.33%-321M
34.97%-1.4B
37.39%-437M
16.32%-482M
61.09%-214M
Net intangibles purchase and sale
-28.51%-7.29B
-23.53%-24.18B
-57.42%-6.78B
-17.48%-6.49B
-12.88%-5.24B
-11.16%-5.68B
-17.71%-19.58B
2.18%-4.31B
-30.77%-5.52B
-18.17%-4.64B
Net business purchase and sale
107.75%291M
-168.38%-3.77B
--0
-100.14%-8M
---8M
---3.76B
22.32%5.52B
--0
--5.52B
--0
Net investment product transactions
-65.45%1.99B
213.88%47.42B
484.04%33.3B
114.16%188M
115.22%8.17B
-24.85%5.76B
-475.90%-41.64B
69.25%5.7B
53.34%-1.33B
-488.72%-53.68B
Net changes in other investments
----
229.21%13.71B
429.00%10.76B
210.47%2.76B
48.10%-3.22B
269.55%3.43B
-283.84%-10.61B
-823.23%-3.27B
-70.50%888M
-651.20%-6.21B
Investing cash flow
-842.81%-5.37B
145.78%31B
1,663.39%36.13B
-312.76%-3.82B
98.85%-742M
-312.69%-570M
-2,729.75%-67.72B
-171.53%-2.31B
80.04%-925M
-719.18%-64.75B
Financing cash flow
Net common stock issuance
-32.57%-11.2B
-493.75%-23.17B
125.13%1.42B
-404.03%-2.34B
-1,769.17%-13.8B
-5,250.00%-8.45B
-291.09%-3.9B
-1,429.34%-5.66B
7.99%770M
293.81%827M
Cash dividends paid
-374.96%-95.7B
23.67%-20.26B
-200.00%-3M
50.00%-1M
32.48%-106M
23.63%-20.15B
-27.80%-26.54B
50.00%-1M
0.00%-2M
3.09%-157M
Net other fund-raising expenses
----
-216.67%-7M
-500.00%-12M
-50.00%1M
---4M
700.00%8M
-99.57%6M
50.00%3M
-99.86%2M
--0
Financing cash flow
-273.93%-106.89B
-42.70%-43.43B
124.87%1.41B
-404.03%-2.34B
-2,176.72%-13.91B
-9.04%-28.59B
-85.08%-30.44B
-526.92%-5.66B
-63.90%770M
2,580.00%670M
Net cash flow
Beginning cash position
25.82%261.27B
-7.99%207.64B
1.95%218.38B
5.72%209.22B
-14.35%198.33B
-7.99%207.64B
29.58%225.68B
4.63%214.21B
0.59%197.91B
34.95%231.57B
Current changes in cash
-891.75%-95.96B
208.59%44.79B
1,924.61%47.96B
-30.46%6.87B
99.23%-361M
-44.37%-9.68B
-199.64%-41.25B
-86.61%2.37B
19.53%9.88B
-289.38%-46.79B
Effect of exchange rate changes
940.33%3.82B
-63.08%8.83B
38.37%-5.08B
-64.42%2.29B
-14.30%11.25B
-97.09%367M
136.22%23.91B
-352.56%-8.24B
2,452.38%6.42B
2,960.14%13.13B
Cash adjustments other than cash changes
--1M
100.14%1M
----
----
----
----
-69,700.00%-696M
----
----
-300.00%-2M
End cash Position
-14.73%169.12B
25.82%261.27B
25.82%261.27B
1.95%218.38B
5.72%209.22B
-14.35%198.33B
-7.99%207.64B
-7.99%207.64B
4.63%214.21B
0.59%197.91B
Free cash flow
-35.85%8.65B
-14.08%30.87B
-55.37%2.5B
55.67%6.27B
-30.69%8.61B
-2.80%13.48B
-1.52%35.92B
-30.31%5.6B
-32.47%4.03B
27.48%12.43B
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
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 7.82%21.86B-2.54%70.29B24.27%14.91B7.97%16.94B-10.86%18.17B-15.72%20.27B0.07%72.12B-21.64%12B-6.04%15.69B15.73%20.39B
Net profit before non-cash adjustment 80.25%16.19B-23.67%31.98B-96.49%148M-21.02%13.49B0.22%9.37B-20.29%8.98B-20.00%41.9B-75.20%4.21B34.66%17.08B-11.98%9.34B
Total adjustment of non-cash items -79.27%679M60.31%31.17B8.12%12.19B495.51%6.88B30.81%8.83B3.67%3.28B66.40%19.45B2,877.59%11.28B-139.23%-1.74B20.05%6.75B
-Depreciation and amortization 16.25%7.46B12.43%28.32B21.41%7.44B9.54%7.32B10.90%7.14B8.06%6.42B20.54%25.19B8.60%6.13B26.35%6.68B31.44%6.44B
-Reversal of impairment losses recognized in profit and loss ------451M------------------0------------
-Share of associates -274.88%-1.12B173.10%2.86B112.91%517M2,892.86%838M1,667.35%866M4,478.57%641M-3,659.09%-3.92B-16,791.67%-4.01B21.74%28M6.52%49M
-Disposal profit -14,433.33%-430M63.15%-1.23B-134.17%-1.34B100.08%6M2,450.00%102M-85.00%3M63.73%-3.33B147.55%3.92B-181,975.00%-7.28B100.40%4M
-Remuneration paid in stock -19.82%182M-15.71%826M-26.80%213M-27.03%162M-7.05%224M0.44%227M37.25%980M28.76%291M20.00%222M68.53%241M
-Pension and employee benefit expenses ------2.32B------------------0------------
-Other non-cash items -34.88%-5.41B-550.47%-2.37B-47.61%2.59B-3.66%-1.45B3,193.33%494M-32.04%-4.01B162.29%527M154.42%4.95B-30.77%-1.39B-99.03%15M
Changes in working capital -37.71%5B-33.85%7.13B173.41%2.56B-1,083.38%-3.43B-100.40%-17M-16.70%8.02B34.49%10.78B-174.16%-3.49B182.90%349M210.63%4.3B
-Change in receivables 32.55%11.98B59.08%-2.9B32.27%-12.51B-271.99%-2.17B3,873.91%2.74B-10.00%9.04B-61.96%-7.09B-30.32%-18.46B215.01%1.26B-96.75%69M
-Change in inventory -14,216.67%-1.72B-1,002.44%-2.26B-236.36%-1.85B322.50%89M-228.16%-487M-340.00%-12M-10,150.00%-205M-547.06%-550M67.48%-40M-16.11%380M
-Change in payables -205.45%-2.64B-26.72%3.68B-27.27%2.72B89.51%1.66B-90.19%163M31.18%-863M176.69%5.02B62.62%3.74B21.64%877M198.00%1.66B
-Provision for loans, leases and other losses -198.44%-126M188.29%573M124.45%256M-23.23%76M-39.89%113M15.32%128M-273.07%-649M-523.21%-1.05B175.00%99M-60.25%188M
-Changes in other current assets -826.67%-2.5B-41.33%8.04B8.66%13.94B-66.67%-3.09B-227.59%-2.55B-137.24%-270M34.26%13.7B18.28%12.83B-4,306.82%-1.85B6,140.63%2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-377.78%-43M00-24M
Interest received (cash flow from operating activities) -56.37%394M259.38%6.02B93.44%2.06B213.69%1.65B10,092.86%1.4B850.53%903M264.71%1.67B827.83%1.07B431.31%526M-110.94%-14M
Tax refund paid -264.08%-5.95B-12.85%-19.02B-140.57%-6.55B10.05%-5.56B-72.15%-5.28B66.55%-1.63B1.67%-16.85B-19.39%-2.72B-4.08%-6.18B12.85%-3.07B
Other operating cash inflow (outflow) 98.41%-1M-3,050.00%-63M00.00%-1M0.00%1M-6,200.00%-63M98.37%-2M75.00%-1M98.92%-1M0.00%1M
Operating cash flow -16.30%16.3B0.57%57.23B0.81%10.43B29.85%13.03B-17.29%14.3B1.22%19.48B2.96%56.9B-21.25%10.34B-6.80%10.03B21.49%17.28B
Investing cash flow
Net PPE purchase and sale -12.46%-361M-55.35%-2.18B-162.47%-1.15B44.19%-269M-106.07%-441M-19.33%-321M34.97%-1.4B37.39%-437M16.32%-482M61.09%-214M
Net intangibles purchase and sale -28.51%-7.29B-23.53%-24.18B-57.42%-6.78B-17.48%-6.49B-12.88%-5.24B-11.16%-5.68B-17.71%-19.58B2.18%-4.31B-30.77%-5.52B-18.17%-4.64B
Net business purchase and sale 107.75%291M-168.38%-3.77B--0-100.14%-8M---8M---3.76B22.32%5.52B--0--5.52B--0
Net investment product transactions -65.45%1.99B213.88%47.42B484.04%33.3B114.16%188M115.22%8.17B-24.85%5.76B-475.90%-41.64B69.25%5.7B53.34%-1.33B-488.72%-53.68B
Net changes in other investments ----229.21%13.71B429.00%10.76B210.47%2.76B48.10%-3.22B269.55%3.43B-283.84%-10.61B-823.23%-3.27B-70.50%888M-651.20%-6.21B
Investing cash flow -842.81%-5.37B145.78%31B1,663.39%36.13B-312.76%-3.82B98.85%-742M-312.69%-570M-2,729.75%-67.72B-171.53%-2.31B80.04%-925M-719.18%-64.75B
Financing cash flow
Net common stock issuance -32.57%-11.2B-493.75%-23.17B125.13%1.42B-404.03%-2.34B-1,769.17%-13.8B-5,250.00%-8.45B-291.09%-3.9B-1,429.34%-5.66B7.99%770M293.81%827M
Cash dividends paid -374.96%-95.7B23.67%-20.26B-200.00%-3M50.00%-1M32.48%-106M23.63%-20.15B-27.80%-26.54B50.00%-1M0.00%-2M3.09%-157M
Net other fund-raising expenses -----216.67%-7M-500.00%-12M-50.00%1M---4M700.00%8M-99.57%6M50.00%3M-99.86%2M--0
Financing cash flow -273.93%-106.89B-42.70%-43.43B124.87%1.41B-404.03%-2.34B-2,176.72%-13.91B-9.04%-28.59B-85.08%-30.44B-526.92%-5.66B-63.90%770M2,580.00%670M
Net cash flow
Beginning cash position 25.82%261.27B-7.99%207.64B1.95%218.38B5.72%209.22B-14.35%198.33B-7.99%207.64B29.58%225.68B4.63%214.21B0.59%197.91B34.95%231.57B
Current changes in cash -891.75%-95.96B208.59%44.79B1,924.61%47.96B-30.46%6.87B99.23%-361M-44.37%-9.68B-199.64%-41.25B-86.61%2.37B19.53%9.88B-289.38%-46.79B
Effect of exchange rate changes 940.33%3.82B-63.08%8.83B38.37%-5.08B-64.42%2.29B-14.30%11.25B-97.09%367M136.22%23.91B-352.56%-8.24B2,452.38%6.42B2,960.14%13.13B
Cash adjustments other than cash changes --1M100.14%1M-----------------69,700.00%-696M---------300.00%-2M
End cash Position -14.73%169.12B25.82%261.27B25.82%261.27B1.95%218.38B5.72%209.22B-14.35%198.33B-7.99%207.64B-7.99%207.64B4.63%214.21B0.59%197.91B
Free cash flow -35.85%8.65B-14.08%30.87B-55.37%2.5B55.67%6.27B-30.69%8.61B-2.80%13.48B-1.52%35.92B-30.31%5.6B-32.47%4.03B27.48%12.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg