JP Stock MarketDetailed Quotes

Trend Micro (4704)

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  • 5537.0
  • +66.0+1.21%
20min DelayMarket Closed May 15 15:30 JST
780.17BMarket Cap21.22P/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
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
48.69%34.71B
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
Net profit before non-cash adjustment
44.87%17.74B
-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
Total adjustment of non-cash items
-31.29%918M
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
-Depreciation and amortization
-0.16%6.74B
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--0
----
----
----
--451M
-Share of associates
-99.41%3M
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
-Disposal profit
-91.93%13M
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
-Remuneration paid in stock
-27.43%209M
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
-Pension and employee benefit expenses
----
--1.49B
----
----
----
--0
----
----
----
--2.32B
-Other non-cash items
5.16%-6.05B
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
Changes in working capital
64.42%16.05B
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
-Change in receivables
31.19%22.36B
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
-Change in inventory
98.17%-21M
-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
-Change in payables
45.39%-1.19B
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
-Provision for loans, leases and other losses
-666.67%-207M
-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
-Changes in other current assets
-24.45%-4.89B
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
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)
-17.41%740M
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
Tax refund paid
-7.71%-5.87B
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
Other operating cash inflow (outflow)
0
-1M
-1M
-200.00%-1M
200.00%1M
0
0
0.00%1M
98.41%-1M
-3,050.00%-63M
Operating cash flow
57.41%29.58B
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
Investing cash flow
Net PPE purchase and sale
-4.98%-316M
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
Net intangibles purchase and sale
13.07%-5.87B
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
Net business purchase and sale
----
--0
--0
--0
--0
107.71%291M
--0
--0
107.75%291M
-168.38%-3.77B
Net investment product transactions
-7.11%-13.06B
-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
Net changes in other investments
0.00%-1M
241.64%3.6B
--0
---1M
---1M
-118.54%-2.54B
-191.48%-2.52B
----
----
229.21%13.71B
Investing cash flow
0.00%-19.24B
-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
Financing cash flow
Net common stock issuance
-1,235.21%-4.84B
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
Cash dividends paid
-0.29%-23.44B
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
Net other fund-raising expenses
-100.09%-2M
1,100.95%2.1B
100.95%2M
---175M
--2.28B
-2,900.00%-210M
-21,100.00%-210M
----
----
-216.67%-7M
Financing cash flow
-36.81%-28.28B
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
Net cash flow
Beginning cash position
22.98%230.46B
-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
Current changes in cash
15.07%-17.94B
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
Effect of exchange rate changes
155.36%2.61B
-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
Cash adjustments other than cash changes
----
-50.00%1M
--0
--0
-200.00%-1M
100.00%2M
----
----
--1M
100.14%1M
End cash Position
33.16%215.13B
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
Free cash flow
99.26%23.4B
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 48.69%34.71B14.44%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%70.29B
Net profit before non-cash adjustment 44.87%17.74B-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
Total adjustment of non-cash items -31.29%918M15.62%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%31.17B
-Depreciation and amortization -0.16%6.74B-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%28.32B
-Reversal of impairment losses recognized in profit and loss ----------------------0--------------451M
-Share of associates -99.41%3M144.39%1.05B68.03%247M-89.70%51M145.67%512M-85.05%428M-82.46%147M-42.84%495M-274.88%-1.12B173.10%2.86B
-Disposal profit -91.93%13M119.98%164M212.44%488M0.00%4M137.44%161M33.14%-821M-7,333.33%-434M-96.08%4M-14,433.33%-430M63.15%-1.23B
-Remuneration paid in stock -27.43%209M13.62%1.41B14.17%282M-37.32%309M58.24%288M50.24%1.24B52.47%247M120.09%493M-19.82%182M-15.71%826M
-Pension and employee benefit expenses ------1.49B--------------0--------------2.32B
-Other non-cash items 5.16%-6.05B34.10%-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
Changes in working capital 64.42%16.05B108.54%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%7.13B
-Change in receivables 31.19%22.36B98.43%-42M591.22%4.88B-66.69%2.04B42.29%17.04B7.55%-2.68B132.47%706M122.94%6.11B32.55%11.98B59.08%-2.9B
-Change in inventory 98.17%-21M-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
-Change in payables 45.39%-1.19B105.26%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
-Provision for loans, leases and other losses -666.67%-207M-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%573M
-Changes in other current assets -24.45%-4.89B74.38%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%8.04B
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) -17.41%740M47.00%3.62B68.49%893M-4.13%813M127.41%896M-59.04%2.46B-67.88%530M-39.39%848M-56.37%394M259.38%6.02B
Tax refund paid -7.71%-5.87B25.90%-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
Other operating cash inflow (outflow) 0-1M-1M-200.00%-1M200.00%1M000.00%1M98.41%-1M-3,050.00%-63M
Operating cash flow 57.41%29.58B38.17%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%57.23B
Investing cash flow
Net PPE purchase and sale -4.98%-316M5.08%-1.16B29.02%-296M2.55%-306M16.62%-301M43.99%-1.22B-55.02%-417M28.80%-314M-12.46%-361M-55.35%-2.18B
Net intangibles purchase and sale 13.07%-5.87B8.52%-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
Net business purchase and sale ------0--0--0--0107.71%291M--0--0107.75%291M-168.38%-3.77B
Net investment product transactions -7.11%-13.06B-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%47.42B
Net changes in other investments 0.00%-1M241.64%3.6B--0---1M---1M-118.54%-2.54B-191.48%-2.52B--------229.21%13.71B
Investing cash flow 0.00%-19.24B-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%31B
Financing cash flow
Net common stock issuance -1,235.21%-4.84B82.33%-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%-23.17B
Cash dividends paid -0.29%-23.44B75.61%-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
Net other fund-raising expenses -100.09%-2M1,100.95%2.1B100.95%2M---175M--2.28B-2,900.00%-210M-21,100.00%-210M---------216.67%-7M
Financing cash flow -36.81%-28.28B79.02%-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%-43.43B
Net cash flow
Beginning cash position 22.98%230.46B-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%207.64B
Current changes in cash 15.07%-17.94B147.97%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%44.79B
Effect of exchange rate changes 155.36%2.61B-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%8.83B
Cash adjustments other than cash changes -----50.00%1M--0--0-200.00%-1M100.00%2M----------1M100.14%1M
End cash Position 33.16%215.13B22.98%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%261.27B
Free cash flow 99.26%23.4B91.29%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
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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