JP Stock MarketDetailed Quotes

4704 Trend Micro

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  • 8371.0
  • -58.0-0.69%
20min DelayMarket Closed Oct 4 15:00 JST
1.18TMarket Cap106.80P/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
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-14.11%15.61B
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
Net profit before non-cash adjustment
37.95%12.92B
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
Total adjustment of non-cash items
-0.14%8.81B
-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
-Depreciation and amortization
5.38%7.52B
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
-Reversal of impairment losses recognized in profit and loss
----
----
--451M
----
----
----
----
--0
----
----
-Share of associates
-42.84%495M
-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
-Disposal profit
-96.08%4M
-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
-Remuneration paid in stock
120.09%493M
-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
-Pension and employee benefit expenses
----
----
--2.32B
----
----
----
----
--0
----
----
-Other non-cash items
-39.68%298M
-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
Changes in working capital
-35,911.76%-6.12B
-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
-Change in receivables
122.94%6.11B
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
-Change in inventory
-46.82%-715M
-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
-Change in payables
-1,801.23%-2.77B
-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
-Provision for loans, leases and other losses
-173.45%-83M
-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
-Changes in other current assets
-240.03%-8.66B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-377.78%-43M
0
0
Interest received (cash flow from operating activities)
-39.39%848M
-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
Tax refund paid
4.36%-5.05B
-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
Other operating cash inflow (outflow)
0.00%1M
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
Operating cash flow
-20.18%11.41B
-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
Investing cash flow
Net PPE purchase and sale
28.80%-314M
-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
Net intangibles purchase and sale
-7.33%-5.63B
-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
Net business purchase and sale
--0
107.75%291M
-168.38%-3.77B
--0
-100.14%-8M
---8M
---3.76B
22.32%5.52B
--0
--5.52B
Net investment product transactions
82.35%14.9B
-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
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
Investing cash flow
461.19%2.68B
-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
Financing cash flow
Net common stock issuance
-107.48%-28.64B
-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
Cash dividends paid
-453.77%-587M
-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
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
Financing cash flow
-110.05%-29.23B
-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
Net cash flow
Beginning cash position
-14.73%169.12B
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
Current changes in cash
-4,093.07%-15.14B
-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
Effect of exchange rate changes
-50.67%5.55B
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
Cash adjustments other than cash changes
----
--1M
100.14%1M
----
----
----
----
-69,700.00%-696M
----
----
End cash Position
-23.75%159.53B
-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
Free cash flow
-36.48%5.47B
-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
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -14.11%15.61B7.82%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%15.69B
Net profit before non-cash adjustment 37.95%12.92B80.25%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
Total adjustment of non-cash items -0.14%8.81B-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%-1.74B
-Depreciation and amortization 5.38%7.52B16.25%7.46B12.43%28.32B21.41%7.44B9.54%7.32B10.90%7.14B8.06%6.42B20.54%25.19B8.60%6.13B26.35%6.68B
-Reversal of impairment losses recognized in profit and loss ----------451M------------------0--------
-Share of associates -42.84%495M-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%28M
-Disposal profit -96.08%4M-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%-7.28B
-Remuneration paid in stock 120.09%493M-19.82%182M-15.71%826M-26.80%213M-27.03%162M-7.05%224M0.44%227M37.25%980M28.76%291M20.00%222M
-Pension and employee benefit expenses ----------2.32B------------------0--------
-Other non-cash items -39.68%298M-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
Changes in working capital -35,911.76%-6.12B-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%349M
-Change in receivables 122.94%6.11B32.55%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
-Change in inventory -46.82%-715M-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
-Change in payables -1,801.23%-2.77B-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%877M
-Provision for loans, leases and other losses -173.45%-83M-198.44%-126M188.29%573M124.45%256M-23.23%76M-39.89%113M15.32%128M-273.07%-649M-523.21%-1.05B175.00%99M
-Changes in other current assets -240.03%-8.66B-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%-1.85B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -377.78%-43M00
Interest received (cash flow from operating activities) -39.39%848M-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
Tax refund paid 4.36%-5.05B-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%-6.18B
Other operating cash inflow (outflow) 0.00%1M98.41%-1M-3,050.00%-63M00.00%-1M0.00%1M-6,200.00%-63M98.37%-2M75.00%-1M98.92%-1M
Operating cash flow -20.18%11.41B-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%10.03B
Investing cash flow
Net PPE purchase and sale 28.80%-314M-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%-482M
Net intangibles purchase and sale -7.33%-5.63B-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
Net business purchase and sale --0107.75%291M-168.38%-3.77B--0-100.14%-8M---8M---3.76B22.32%5.52B--0--5.52B
Net investment product transactions 82.35%14.9B-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
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
Investing cash flow 461.19%2.68B-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
Financing cash flow
Net common stock issuance -107.48%-28.64B-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%770M
Cash dividends paid -453.77%-587M-374.96%-95.7B23.67%-20.26B-200.00%-3M50.00%-1M32.48%-106M23.63%-20.15B-27.80%-26.54B50.00%-1M0.00%-2M
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
Financing cash flow -110.05%-29.23B-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%770M
Net cash flow
Beginning cash position -14.73%169.12B25.82%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%197.91B
Current changes in cash -4,093.07%-15.14B-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
Effect of exchange rate changes -50.67%5.55B940.33%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%6.42B
Cash adjustments other than cash changes ------1M100.14%1M-----------------69,700.00%-696M--------
End cash Position -23.75%159.53B-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%214.21B
Free cash flow -36.48%5.47B-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%4.03B
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

No Data