JP Stock MarketDetailed Quotes

Trend Micro (4704)

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  • 5304.0
  • -172.0-3.14%
20min DelayMarket Closed May 1 15:30 JST
747.34BMarket Cap20.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trend Micro (4704) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
14.44%79.94B
39.64%22.29B
27.55%19.91B
6.80%23.35B
-0.62%69.85B
-5.73%15.96B
-14.11%15.61B
7.82%21.86B
-2.54%70.29B
24.27%14.91B
Net profit before non-cash adjustment
-5.85%52.33B
50.86%18.04B
-29.82%9.07B
-24.32%12.25B
73.81%55.58B
-11.32%11.96B
37.95%12.92B
80.25%16.19B
-23.67%31.98B
-96.49%148M
Total adjustment of non-cash items
15.62%26.84B
2.11%5.32B
17.03%10.32B
96.76%1.34B
-25.53%23.22B
-24.27%5.21B
-0.14%8.81B
-79.27%679M
60.31%31.17B
8.12%12.19B
-Depreciation and amortization
-6.46%27.06B
-11.77%6.25B
-11.44%6.66B
-9.54%6.75B
2.16%28.93B
-3.27%7.08B
5.38%7.52B
16.25%7.46B
12.43%28.32B
21.41%7.44B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--0
----
----
----
--451M
----
-Share of associates
144.39%1.05B
68.03%247M
-89.70%51M
145.67%512M
-85.05%428M
-82.46%147M
-42.84%495M
-274.88%-1.12B
173.10%2.86B
112.91%517M
-Disposal profit
119.98%164M
212.44%488M
0.00%4M
137.44%161M
33.14%-821M
-7,333.33%-434M
-96.08%4M
-14,433.33%-430M
63.15%-1.23B
-134.17%-1.34B
-Remuneration paid in stock
13.62%1.41B
14.17%282M
-37.32%309M
58.24%288M
50.24%1.24B
52.47%247M
120.09%493M
-19.82%182M
-15.71%826M
-26.80%213M
-Pension and employee benefit expenses
--1.49B
----
----
----
--0
----
----
----
--2.32B
----
-Other non-cash items
34.10%-4.32B
-6.23%-1.94B
1,003.36%3.29B
-17.75%-6.38B
-176.33%-6.56B
-26.57%-1.83B
-39.68%298M
-34.88%-5.41B
-550.47%-2.37B
-47.61%2.59B
Changes in working capital
108.54%764M
11.39%-1.07B
108.62%528M
95.48%9.76B
-225.36%-8.94B
64.95%-1.2B
-35,911.76%-6.12B
-37.71%5B
-33.85%7.13B
173.41%2.56B
-Change in receivables
98.43%-42M
591.22%4.88B
-66.69%2.04B
42.29%17.04B
7.55%-2.68B
132.47%706M
122.94%6.11B
32.55%11.98B
59.08%-2.9B
32.27%-12.51B
-Change in inventory
-25.84%-1.49B
-143.47%-356M
13.01%-622M
33.29%-1.15B
47.61%-1.18B
820.22%819M
-46.82%-715M
-14,216.67%-1.72B
-1,002.44%-2.26B
-236.36%-1.85B
-Change in payables
105.26%334M
204.00%1.64B
54.56%-1.26B
17.34%-2.18B
-272.69%-6.36B
-194.77%-1.58B
-1,801.23%-2.77B
-205.45%-2.64B
-26.72%3.68B
-27.27%2.72B
-Provision for loans, leases and other losses
-118.72%-1.33B
-210.19%-335M
-146.99%-205M
78.57%-27M
-206.28%-609M
-242.11%-108M
-173.45%-83M
-198.44%-126M
188.29%573M
124.45%256M
-Changes in other current assets
74.38%3.29B
-559.62%-6.89B
106.68%579M
-56.91%-3.93B
-76.50%1.89B
66.13%-1.05B
-240.03%-8.66B
-826.67%-2.5B
-41.33%8.04B
8.66%13.94B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
47.00%3.62B
68.49%893M
-4.13%813M
127.41%896M
-59.04%2.46B
-67.88%530M
-39.39%848M
-56.37%394M
259.38%6.02B
93.44%2.06B
Tax refund paid
25.90%-18.92B
35.85%-6.24B
11.75%-4.46B
8.37%-5.45B
-34.29%-25.54B
-74.95%-9.72B
4.36%-5.05B
-264.08%-5.95B
-12.85%-19.02B
-140.57%-6.55B
Other operating cash inflow (outflow)
-1M
-1M
-200.00%-1M
200.00%1M
0
0
0.00%1M
98.41%-1M
-3,050.00%-63M
0
Operating cash flow
38.17%64.64B
150.25%16.95B
42.57%16.27B
15.27%18.79B
-18.25%46.78B
-48.02%6.77B
-20.18%11.41B
-16.30%16.3B
0.57%57.23B
0.81%10.43B
Investing cash flow
Net PPE purchase and sale
5.08%-1.16B
29.02%-296M
2.55%-306M
16.62%-301M
43.99%-1.22B
-55.02%-417M
28.80%-314M
-12.46%-361M
-55.35%-2.18B
-162.47%-1.15B
Net intangibles purchase and sale
8.52%-21.7B
6.47%-5.08B
13.03%-4.89B
7.49%-6.75B
1.91%-23.72B
16.34%-5.43B
-7.33%-5.63B
-28.51%-7.29B
-23.53%-24.18B
-57.42%-6.78B
Net business purchase and sale
--0
--0
--0
--0
107.71%291M
--0
--0
107.75%291M
-168.38%-3.77B
--0
Net investment product transactions
-37.91%20.01B
-16.71%6.12B
-20.10%11.91B
-712.71%-12.19B
-32.02%32.24B
3,806.38%7.34B
82.35%14.9B
-65.45%1.99B
213.88%47.42B
484.04%33.3B
Net changes in other investments
241.64%3.6B
--0
---1M
---1M
-118.54%-2.54B
-191.48%-2.52B
----
----
229.21%13.71B
429.00%10.76B
Investing cash flow
-84.95%759M
173.07%746M
150.30%6.71B
-258.08%-19.24B
-83.73%5.04B
73.26%-1.02B
461.19%2.68B
-842.81%-5.37B
145.78%31B
1,663.39%36.13B
Financing cash flow
Net common stock issuance
82.33%-6.08B
-96.87%152M
109.22%2.64B
103.80%426M
-48.48%-34.4B
307.48%4.86B
-107.48%-28.64B
-32.57%-11.2B
-493.75%-23.17B
125.13%1.42B
Cash dividends paid
75.61%-23.49B
-50.00%-6M
81.26%-110M
75.58%-23.37B
-375.31%-96.29B
-300.00%-4M
-453.77%-587M
-374.96%-95.7B
23.67%-20.26B
-200.00%-3M
Net other fund-raising expenses
1,100.95%2.1B
100.95%2M
---175M
--2.28B
-2,900.00%-210M
-21,100.00%-210M
----
----
-216.67%-7M
-500.00%-12M
Financing cash flow
79.02%-27.47B
-96.81%148M
108.06%2.36B
80.66%-20.67B
-201.38%-130.9B
298.33%4.64B
-110.05%-29.23B
-273.93%-106.89B
-42.70%-43.43B
124.87%1.41B
Net cash flow
Beginning cash position
-28.28%187.39B
17.84%187.99B
-4.47%161.55B
-28.28%187.39B
25.82%261.27B
-23.75%159.53B
-14.73%169.12B
25.82%261.27B
-7.99%207.64B
1.95%218.38B
Current changes in cash
147.97%37.93B
71.65%17.84B
267.34%25.33B
77.99%-21.12B
-276.53%-79.08B
51.34%10.39B
-4,093.07%-15.14B
-891.75%-95.96B
208.59%44.79B
1,924.61%47.96B
Effect of exchange rate changes
-1.23%5.14B
129.02%2.76B
-80.14%1.1B
-223.57%-4.72B
-41.09%5.2B
-516.85%-9.53B
-50.67%5.55B
940.33%3.82B
-63.08%8.83B
38.37%-5.08B
Cash adjustments other than cash changes
-50.00%1M
--0
--0
-200.00%-1M
100.00%2M
----
----
--1M
100.14%1M
----
End cash Position
22.98%230.46B
30.04%208.59B
17.84%187.99B
-4.47%161.55B
-28.28%187.39B
-26.55%160.4B
-23.75%159.53B
-14.73%169.12B
25.82%261.27B
25.82%261.27B
Free cash flow
91.29%41.78B
1,146.07%11.58B
102.32%11.07B
35.78%11.74B
-29.24%21.84B
-85.19%929M
-36.48%5.47B
-35.85%8.65B
-14.08%30.87B
-55.37%2.5B
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
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 14.44%79.94B39.64%22.29B27.55%19.91B6.80%23.35B-0.62%69.85B-5.73%15.96B-14.11%15.61B7.82%21.86B-2.54%70.29B24.27%14.91B
Net profit before non-cash adjustment -5.85%52.33B50.86%18.04B-29.82%9.07B-24.32%12.25B73.81%55.58B-11.32%11.96B37.95%12.92B80.25%16.19B-23.67%31.98B-96.49%148M
Total adjustment of non-cash items 15.62%26.84B2.11%5.32B17.03%10.32B96.76%1.34B-25.53%23.22B-24.27%5.21B-0.14%8.81B-79.27%679M60.31%31.17B8.12%12.19B
-Depreciation and amortization -6.46%27.06B-11.77%6.25B-11.44%6.66B-9.54%6.75B2.16%28.93B-3.27%7.08B5.38%7.52B16.25%7.46B12.43%28.32B21.41%7.44B
-Reversal of impairment losses recognized in profit and loss ------------------0--------------451M----
-Share of associates 144.39%1.05B68.03%247M-89.70%51M145.67%512M-85.05%428M-82.46%147M-42.84%495M-274.88%-1.12B173.10%2.86B112.91%517M
-Disposal profit 119.98%164M212.44%488M0.00%4M137.44%161M33.14%-821M-7,333.33%-434M-96.08%4M-14,433.33%-430M63.15%-1.23B-134.17%-1.34B
-Remuneration paid in stock 13.62%1.41B14.17%282M-37.32%309M58.24%288M50.24%1.24B52.47%247M120.09%493M-19.82%182M-15.71%826M-26.80%213M
-Pension and employee benefit expenses --1.49B--------------0--------------2.32B----
-Other non-cash items 34.10%-4.32B-6.23%-1.94B1,003.36%3.29B-17.75%-6.38B-176.33%-6.56B-26.57%-1.83B-39.68%298M-34.88%-5.41B-550.47%-2.37B-47.61%2.59B
Changes in working capital 108.54%764M11.39%-1.07B108.62%528M95.48%9.76B-225.36%-8.94B64.95%-1.2B-35,911.76%-6.12B-37.71%5B-33.85%7.13B173.41%2.56B
-Change in receivables 98.43%-42M591.22%4.88B-66.69%2.04B42.29%17.04B7.55%-2.68B132.47%706M122.94%6.11B32.55%11.98B59.08%-2.9B32.27%-12.51B
-Change in inventory -25.84%-1.49B-143.47%-356M13.01%-622M33.29%-1.15B47.61%-1.18B820.22%819M-46.82%-715M-14,216.67%-1.72B-1,002.44%-2.26B-236.36%-1.85B
-Change in payables 105.26%334M204.00%1.64B54.56%-1.26B17.34%-2.18B-272.69%-6.36B-194.77%-1.58B-1,801.23%-2.77B-205.45%-2.64B-26.72%3.68B-27.27%2.72B
-Provision for loans, leases and other losses -118.72%-1.33B-210.19%-335M-146.99%-205M78.57%-27M-206.28%-609M-242.11%-108M-173.45%-83M-198.44%-126M188.29%573M124.45%256M
-Changes in other current assets 74.38%3.29B-559.62%-6.89B106.68%579M-56.91%-3.93B-76.50%1.89B66.13%-1.05B-240.03%-8.66B-826.67%-2.5B-41.33%8.04B8.66%13.94B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 47.00%3.62B68.49%893M-4.13%813M127.41%896M-59.04%2.46B-67.88%530M-39.39%848M-56.37%394M259.38%6.02B93.44%2.06B
Tax refund paid 25.90%-18.92B35.85%-6.24B11.75%-4.46B8.37%-5.45B-34.29%-25.54B-74.95%-9.72B4.36%-5.05B-264.08%-5.95B-12.85%-19.02B-140.57%-6.55B
Other operating cash inflow (outflow) -1M-1M-200.00%-1M200.00%1M000.00%1M98.41%-1M-3,050.00%-63M0
Operating cash flow 38.17%64.64B150.25%16.95B42.57%16.27B15.27%18.79B-18.25%46.78B-48.02%6.77B-20.18%11.41B-16.30%16.3B0.57%57.23B0.81%10.43B
Investing cash flow
Net PPE purchase and sale 5.08%-1.16B29.02%-296M2.55%-306M16.62%-301M43.99%-1.22B-55.02%-417M28.80%-314M-12.46%-361M-55.35%-2.18B-162.47%-1.15B
Net intangibles purchase and sale 8.52%-21.7B6.47%-5.08B13.03%-4.89B7.49%-6.75B1.91%-23.72B16.34%-5.43B-7.33%-5.63B-28.51%-7.29B-23.53%-24.18B-57.42%-6.78B
Net business purchase and sale --0--0--0--0107.71%291M--0--0107.75%291M-168.38%-3.77B--0
Net investment product transactions -37.91%20.01B-16.71%6.12B-20.10%11.91B-712.71%-12.19B-32.02%32.24B3,806.38%7.34B82.35%14.9B-65.45%1.99B213.88%47.42B484.04%33.3B
Net changes in other investments 241.64%3.6B--0---1M---1M-118.54%-2.54B-191.48%-2.52B--------229.21%13.71B429.00%10.76B
Investing cash flow -84.95%759M173.07%746M150.30%6.71B-258.08%-19.24B-83.73%5.04B73.26%-1.02B461.19%2.68B-842.81%-5.37B145.78%31B1,663.39%36.13B
Financing cash flow
Net common stock issuance 82.33%-6.08B-96.87%152M109.22%2.64B103.80%426M-48.48%-34.4B307.48%4.86B-107.48%-28.64B-32.57%-11.2B-493.75%-23.17B125.13%1.42B
Cash dividends paid 75.61%-23.49B-50.00%-6M81.26%-110M75.58%-23.37B-375.31%-96.29B-300.00%-4M-453.77%-587M-374.96%-95.7B23.67%-20.26B-200.00%-3M
Net other fund-raising expenses 1,100.95%2.1B100.95%2M---175M--2.28B-2,900.00%-210M-21,100.00%-210M---------216.67%-7M-500.00%-12M
Financing cash flow 79.02%-27.47B-96.81%148M108.06%2.36B80.66%-20.67B-201.38%-130.9B298.33%4.64B-110.05%-29.23B-273.93%-106.89B-42.70%-43.43B124.87%1.41B
Net cash flow
Beginning cash position -28.28%187.39B17.84%187.99B-4.47%161.55B-28.28%187.39B25.82%261.27B-23.75%159.53B-14.73%169.12B25.82%261.27B-7.99%207.64B1.95%218.38B
Current changes in cash 147.97%37.93B71.65%17.84B267.34%25.33B77.99%-21.12B-276.53%-79.08B51.34%10.39B-4,093.07%-15.14B-891.75%-95.96B208.59%44.79B1,924.61%47.96B
Effect of exchange rate changes -1.23%5.14B129.02%2.76B-80.14%1.1B-223.57%-4.72B-41.09%5.2B-516.85%-9.53B-50.67%5.55B940.33%3.82B-63.08%8.83B38.37%-5.08B
Cash adjustments other than cash changes -50.00%1M--0--0-200.00%-1M100.00%2M----------1M100.14%1M----
End cash Position 22.98%230.46B30.04%208.59B17.84%187.99B-4.47%161.55B-28.28%187.39B-26.55%160.4B-23.75%159.53B-14.73%169.12B25.82%261.27B25.82%261.27B
Free cash flow 91.29%41.78B1,146.07%11.58B102.32%11.07B35.78%11.74B-29.24%21.84B-85.19%929M-36.48%5.47B-35.85%8.65B-14.08%30.87B-55.37%2.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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