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TMICY Trend Micro (ADR)

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55.120
+0.990+1.83%

15min DelayClose Oct 18 16:00 ET

7.23BMarket Cap66.25P/E (TTM)

Trend Micro (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.04%201.15B

-10.89%205.94B

23.13%299.03B

12.05%277.54B

10.33%261.37B

-10.36%231.1B

-5.43%242.85B

2.83%247.7B

-Cash and cash equivalents

-23.15%144.28B

-11.22%154.2B

29.40%247.86B

13.07%188.9B

-0.86%187.74B

-14.96%173.7B

-3.13%191.54B

-6.59%167.06B

-Short-term investments

-22.76%56.87B

-9.88%51.73B

-0.27%51.17B

9.92%88.64B

54.94%73.63B

7.19%57.41B

-13.14%51.31B

29.97%80.64B

-Accounts receivable

0.89%54.91B

8.67%59.39B

8.88%69.26B

22.68%57.08B

14.97%54.42B

20.44%54.66B

18.91%63.61B

20.12%46.53B

Inventory

96.50%10B

105.29%8.77B

56.57%6.66B

28.71%5.11B

33.90%5.09B

10.30%4.27B

14.97%4.26B

11.99%3.97B

Other current assets

28.86%13.94B

46.20%14.82B

51.23%13.94B

-5.55%13B

-11.51%10.82B

10.35%10.14B

18.95%9.22B

113.33%13.77B

Total current assets

-15.59%280B

-3.75%288.92B

21.55%388.89B

13.07%352.74B

10.47%331.7B

-5.09%300.17B

-0.56%319.93B

7.72%311.97B

Non current assets

Net PPE

-10.26%6.23B

-8.37%6.2B

-8.46%6.49B

-14.85%6.62B

-12.91%6.94B

-13.95%6.77B

-10.63%7.09B

-0.31%7.77B

-Gross PPE

-10.26%6.23B

-8.38%6.2B

-8.48%6.49B

-14.85%6.62B

-12.91%6.94B

-13.94%6.77B

-10.63%7.09B

-0.32%7.77B

Goodwill and other intangible assets

6.16%34.12B

9.71%33.8B

31.25%31.88B

26.77%32.73B

23.70%32.14B

18.21%30.81B

-4.49%24.29B

-0.41%25.82B

-Goodwill

-33.00%3.13B

-46.90%3.43B

234.73%3.66B

268.36%4.34B

169.49%4.67B

173.48%6.47B

-61.16%1.09B

-62.84%1.18B

-Other intangible assets

12.82%30.99B

24.74%30.36B

21.65%28.22B

15.20%28.38B

13.28%27.47B

2.72%24.34B

2.57%23.2B

8.29%24.64B

Other non current assets

-15.19%2.24B

8.10%2.72B

-10.79%2.61B

28.56%2.77B

1.03%2.64B

12.37%2.52B

24.86%2.93B

23.03%2.15B

Total non current assets

-26.38%97.96B

-27.99%108.06B

-31.24%103.74B

-22.99%121.95B

-16.37%133.07B

47.43%150.05B

52.84%150.86B

57.88%158.35B

Total assets

-18.68%377.96B

-11.83%396.99B

4.64%492.63B

0.93%474.69B

1.17%464.77B

7.70%450.22B

11.97%470.8B

20.62%470.32B

Liabilities

Current liabilities

Payables

57.63%17.26B

29.19%15.94B

56.26%19.07B

6.62%10.32B

-35.16%10.95B

38.67%12.34B

11.22%12.21B

31.28%9.68B

-accounts payable

61.40%3.03B

36.50%2.3B

26.02%2.73B

37.90%2.17B

41.84%1.88B

90.40%1.69B

85.75%2.16B

64.58%1.58B

-Total tax payable

133.15%9.51B

52.79%8.9B

102.73%10.25B

-9.56%3.24B

-4.47%4.08B

79.96%5.83B

1.08%5.06B

71.97%3.58B

-Other payable

-5.47%4.72B

-1.84%4.74B

22.28%6.1B

8.53%4.91B

-55.78%4.99B

1.09%4.83B

3.70%4.99B

4.41%4.53B

Other current liabilities

-10.76%6.44B

67.08%12.24B

39.42%12.11B

28.24%8.71B

14.89%7.21B

1.17%7.32B

16.11%8.68B

-41.13%6.79B

Current liabilities

9.67%262.36B

15.07%265.9B

14.11%265.08B

10.99%241.42B

6.76%239.22B

13.45%231.08B

73.84%232.3B

74.63%217.52B

Non current liabilities

Other non current liabilities

25.35%6.15B

47.39%5.48B

109.40%5.06B

-12.61%3.21B

15.77%4.9B

-4.50%3.72B

-29.42%2.42B

11.00%3.67B

Total non current liabilities

13.57%14.41B

22.00%13.75B

33.65%13.13B

40.90%17.11B

0.48%12.69B

-6.12%11.27B

-84.98%9.82B

-79.85%12.14B

Total liabilities

9.87%276.76B

15.39%279.66B

14.90%278.21B

12.57%258.53B

6.43%251.91B

12.36%242.35B

21.65%242.12B

24.26%229.66B

Shareholders'equity

Share capital

1.33%19.93B

1.24%19.88B

1.38%19.86B

0.70%19.69B

0.70%19.67B

1.29%19.64B

1.17%19.59B

1.17%19.56B

-common stock

1.33%19.93B

1.24%19.88B

1.38%19.86B

0.70%19.69B

0.70%19.67B

1.29%19.64B

1.17%19.59B

1.17%19.56B

Retained earnings

-52.94%74.08B

-55.95%66.94B

-6.20%156.3B

-4.18%158.37B

3.02%157.42B

3.81%151.94B

-5.05%166.64B

1.52%165.28B

Paid-in capital

1.43%28.31B

1.45%28.27B

1.54%28.24B

0.80%27.94B

1.61%27.91B

2.29%27.86B

3.88%27.81B

4.14%27.72B

Less: Treasury stock

125.91%73.79B

139.38%45.07B

228.79%33.84B

666.62%35.05B

528.38%32.66B

230.08%18.83B

81.95%10.29B

-23.48%4.57B

Other equity interest

33.55%3.04B

21.92%2.56B

26.91%2.39B

42.68%2.43B

36.09%2.27B

39.56%2.1B

20.77%1.88B

21.15%1.7B

Total stockholders'equity

-52.47%101.16B

-43.57%117.3B

-6.24%214.39B

-10.05%216.14B

-4.19%212.84B

3.05%207.85B

3.63%228.66B

17.68%240.3B

Noncontrolling interests

90.00%38M

45.83%35M

83.33%33M

-94.15%21M

-96.25%20M

-96.30%24M

-97.72%18M

-60.33%359M

Total equity

-52.46%101.2B

-43.56%117.33B

-6.23%214.42B

-10.18%216.16B

-4.41%212.86B

2.73%207.87B

3.27%228.68B

17.34%240.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.04%201.15B	-10.89%205.94B	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
-Cash and cash equivalents	-23.15%144.28B	-11.22%154.2B	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
-Short-term investments	-22.76%56.87B	-9.88%51.73B	-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
-Accounts receivable	0.89%54.91B	8.67%59.39B	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
Inventory	96.50%10B	105.29%8.77B	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
Other current assets	28.86%13.94B	46.20%14.82B	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
Total current assets	-15.59%280B	-3.75%288.92B	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
Non current assets
Net PPE	-10.26%6.23B	-8.37%6.2B	-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
-Gross PPE	-10.26%6.23B	-8.38%6.2B	-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
Goodwill and other intangible assets	6.16%34.12B	9.71%33.8B	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
-Goodwill	-33.00%3.13B	-46.90%3.43B	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
-Other intangible assets	12.82%30.99B	24.74%30.36B	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
Other non current assets	-15.19%2.24B	8.10%2.72B	-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
Total non current assets	-26.38%97.96B	-27.99%108.06B	-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
Total assets	-18.68%377.96B	-11.83%396.99B	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
Liabilities
Current liabilities
Payables	57.63%17.26B	29.19%15.94B	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
-accounts payable	61.40%3.03B	36.50%2.3B	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
-Total tax payable	133.15%9.51B	52.79%8.9B	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
-Other payable	-5.47%4.72B	-1.84%4.74B	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
Other current liabilities	-10.76%6.44B	67.08%12.24B	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
Current liabilities	9.67%262.36B	15.07%265.9B	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
Non current liabilities
Other non current liabilities	25.35%6.15B	47.39%5.48B	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
Total non current liabilities	13.57%14.41B	22.00%13.75B	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
Total liabilities	9.87%276.76B	15.39%279.66B	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
Shareholders'equity
Share capital	1.33%19.93B	1.24%19.88B	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
-common stock	1.33%19.93B	1.24%19.88B	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
Retained earnings	-52.94%74.08B	-55.95%66.94B	-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
Paid-in capital	1.43%28.31B	1.45%28.27B	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
Less: Treasury stock	125.91%73.79B	139.38%45.07B	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
Other equity interest	33.55%3.04B	21.92%2.56B	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
Total stockholders'equity	-52.47%101.16B	-43.57%117.3B	-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
Noncontrolling interests	90.00%38M	45.83%35M	83.33%33M	83.33%33M	-94.15%21M	-96.25%20M	-96.30%24M	-97.72%18M	-97.72%18M	-60.33%359M
Total equity	-52.46%101.2B	-43.56%117.33B	-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
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

No Data