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TMICY Trend Micro (ADR)

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  • 47.860
  • -2.300-4.59%
15min DelayTrading May 10 11:38 ET
6.42BMarket Cap66.84P/E (TTM)

Trend Micro (ADR) 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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
1.26%236.89B
-Cash and cash equivalents
-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
8.78%189.37B
-Short-term investments
-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
-20.60%47.52B
-Accounts receivable
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
25.55%47.34B
Inventory
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
11.99%3.8B
Other current assets
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
90.97%12.22B
Total current assets
-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
6.69%300.25B
Non current assets
Net PPE
-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
-2.02%7.97B
-Gross PPE
-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
-2.02%7.97B
Goodwill and other intangible assets
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
-0.28%25.98B
-Goodwill
-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
-50.47%1.73B
-Other intangible assets
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
7.51%24.25B
Other non current assets
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
42.40%2.61B
Total non current assets
-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
59.80%159.12B
Total assets
-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
20.57%459.38B
Liabilities
Current liabilities
Payables
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
67.63%16.89B
-accounts payable
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
26.46%1.32B
-Total tax payable
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
-3.92%4.27B
-Other payable
-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
146.38%11.29B
Other current liabilities
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
-45.03%6.28B
Current liabilities
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
73.64%224.07B
Non current liabilities
Other non current liabilities
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
42.02%4.24B
Total non current liabilities
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
-78.46%12.63B
Total liabilities
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
26.13%236.7B
Shareholders'equity
Share capital
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
1.22%19.53B
-common stock
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
1.22%19.53B
Retained earnings
-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
-0.55%152.8B
Paid-in capital
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
5.64%27.47B
Less: Treasury stock
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
-25.00%5.2B
Other equity interest
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
23.50%1.67B
Total stockholders'equity
-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
15.17%222.15B
Noncontrolling interests
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
13.89%533M
Total equity
-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
15.16%222.68B
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
Assets
Current assets
Cash, cash equivalents and short term investments -10.89%205.94B23.13%299.03B23.13%299.03B12.05%277.54B10.33%261.37B-10.36%231.1B-5.43%242.85B-5.43%242.85B2.83%247.7B1.26%236.89B
-Cash and cash equivalents -11.22%154.2B29.40%247.86B29.40%247.86B13.07%188.9B-0.86%187.74B-14.96%173.7B-3.13%191.54B-3.13%191.54B-6.59%167.06B8.78%189.37B
-Short-term investments -9.88%51.73B-0.27%51.17B-0.27%51.17B9.92%88.64B54.94%73.63B7.19%57.41B-13.14%51.31B-13.14%51.31B29.97%80.64B-20.60%47.52B
-Accounts receivable 8.67%59.39B8.88%69.26B8.88%69.26B22.68%57.08B14.97%54.42B20.44%54.66B18.91%63.61B18.91%63.61B20.12%46.53B25.55%47.34B
Inventory 105.29%8.77B56.57%6.66B56.57%6.66B28.71%5.11B33.90%5.09B10.30%4.27B14.97%4.26B14.97%4.26B11.99%3.97B11.99%3.8B
Other current assets 46.20%14.82B51.23%13.94B51.23%13.94B-5.55%13B-11.51%10.82B10.35%10.14B18.95%9.22B18.95%9.22B113.33%13.77B90.97%12.22B
Total current assets -3.75%288.92B21.55%388.89B21.55%388.89B13.07%352.74B10.47%331.7B-5.09%300.17B-0.56%319.93B-0.56%319.93B7.72%311.97B6.69%300.25B
Non current assets
Net PPE -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-2.02%7.97B
-Gross PPE -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-2.02%7.97B
Goodwill and other intangible assets 9.71%33.8B31.25%31.88B31.25%31.88B26.77%32.73B23.70%32.14B18.21%30.81B-4.49%24.29B-4.49%24.29B-0.41%25.82B-0.28%25.98B
-Goodwill -46.90%3.43B234.73%3.66B234.73%3.66B268.36%4.34B169.49%4.67B173.48%6.47B-61.16%1.09B-61.16%1.09B-62.84%1.18B-50.47%1.73B
-Other intangible assets 24.74%30.36B21.65%28.22B21.65%28.22B15.20%28.38B13.28%27.47B2.72%24.34B2.57%23.2B2.57%23.2B8.29%24.64B7.51%24.25B
Other non current assets 8.10%2.72B-10.79%2.61B-10.79%2.61B28.56%2.77B1.03%2.64B12.37%2.52B24.86%2.93B24.86%2.93B23.03%2.15B42.40%2.61B
Total non current assets -27.99%108.06B-31.24%103.74B-31.24%103.74B-22.99%121.95B-16.37%133.07B47.43%150.05B52.84%150.86B52.84%150.86B57.88%158.35B59.80%159.12B
Total assets -11.83%396.99B4.64%492.63B4.64%492.63B0.93%474.69B1.17%464.77B7.70%450.22B11.97%470.8B11.97%470.8B20.62%470.32B20.57%459.38B
Liabilities
Current liabilities
Payables 29.19%15.94B56.26%19.07B56.26%19.07B6.62%10.32B-35.16%10.95B38.67%12.34B11.22%12.21B11.22%12.21B31.28%9.68B67.63%16.89B
-accounts payable 36.50%2.3B26.02%2.73B26.02%2.73B37.90%2.17B41.84%1.88B90.40%1.69B85.75%2.16B85.75%2.16B64.58%1.58B26.46%1.32B
-Total tax payable 52.79%8.9B102.73%10.25B102.73%10.25B-9.56%3.24B-4.47%4.08B79.96%5.83B1.08%5.06B1.08%5.06B71.97%3.58B-3.92%4.27B
-Other payable -1.84%4.74B22.28%6.1B22.28%6.1B8.53%4.91B-55.78%4.99B1.09%4.83B3.70%4.99B3.70%4.99B4.41%4.53B146.38%11.29B
Other current liabilities 67.08%12.24B39.42%12.11B39.42%12.11B28.24%8.71B14.89%7.21B1.17%7.32B16.11%8.68B16.11%8.68B-41.13%6.79B-45.03%6.28B
Current liabilities 15.07%265.9B14.11%265.08B14.11%265.08B10.99%241.42B6.76%239.22B13.45%231.08B73.84%232.3B73.84%232.3B74.63%217.52B73.64%224.07B
Non current liabilities
Other non current liabilities 47.39%5.48B109.40%5.06B109.40%5.06B-12.61%3.21B15.77%4.9B-4.50%3.72B-29.42%2.42B-29.42%2.42B11.00%3.67B42.02%4.24B
Total non current liabilities 22.00%13.75B33.65%13.13B33.65%13.13B40.90%17.11B0.48%12.69B-6.12%11.27B-84.98%9.82B-84.98%9.82B-79.85%12.14B-78.46%12.63B
Total liabilities 15.39%279.66B14.90%278.21B14.90%278.21B12.57%258.53B6.43%251.91B12.36%242.35B21.65%242.12B21.65%242.12B24.26%229.66B26.13%236.7B
Shareholders'equity
Share capital 1.24%19.88B1.38%19.86B1.38%19.86B0.70%19.69B0.70%19.67B1.29%19.64B1.17%19.59B1.17%19.59B1.17%19.56B1.22%19.53B
-common stock 1.24%19.88B1.38%19.86B1.38%19.86B0.70%19.69B0.70%19.67B1.29%19.64B1.17%19.59B1.17%19.59B1.17%19.56B1.22%19.53B
Retained earnings -55.95%66.94B-6.20%156.3B-6.20%156.3B-4.18%158.37B3.02%157.42B3.81%151.94B-5.05%166.64B-5.05%166.64B1.52%165.28B-0.55%152.8B
Paid-in capital 1.45%28.27B1.54%28.24B1.54%28.24B0.80%27.94B1.61%27.91B2.29%27.86B3.88%27.81B3.88%27.81B4.14%27.72B5.64%27.47B
Less: Treasury stock 139.38%45.07B228.79%33.84B228.79%33.84B666.62%35.05B528.38%32.66B230.08%18.83B81.95%10.29B81.95%10.29B-23.48%4.57B-25.00%5.2B
Other equity interest 21.92%2.56B26.91%2.39B26.91%2.39B42.68%2.43B36.09%2.27B39.56%2.1B20.77%1.88B20.77%1.88B21.15%1.7B23.50%1.67B
Total stockholders'equity -43.57%117.3B-6.24%214.39B-6.24%214.39B-10.05%216.14B-4.19%212.84B3.05%207.85B3.63%228.66B3.63%228.66B17.68%240.3B15.17%222.15B
Noncontrolling interests 45.83%35M83.33%33M83.33%33M-94.15%21M-96.25%20M-96.30%24M-97.72%18M-97.72%18M-60.33%359M13.89%533M
Total equity -43.56%117.33B-6.23%214.42B-6.23%214.42B-10.18%216.16B-4.41%212.86B2.73%207.87B3.27%228.68B3.27%228.68B17.34%240.66B15.16%222.68B
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
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Overall
Symbol
Latest Price
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