4704 Trend Micro Incorporated - Financial Results

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4704

TSE Prime

Trend Micro Incorporated

7,181

JPY

-688

(-8.74%)

Dec 5, 12:50 pm JST

46.29

USD

Dec 4, 10:50 pm EST

Result

PTS

outside of trading hours

7,175.7

Dec 5, 12:49 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	190,359	43,641	44,501	38,367	275.2	195	Feb 17, 2022	J-GAAP
Dec, 2022	223,795	31,340	34,162	29,843	213.6	151	Feb 16, 2023	J-GAAP
Dec, 2023	248,691	32,602	36,181	10,731	78.5	738	Feb 15, 2024	J-GAAP
Dec, 2024	272,638	48,105	52,840	34,358	259.1	184	Feb 18, 2025	J-GAAP
Dec, 2025 Guidance	274,000	53,600	45,000	30,200	229.0	－	Aug 7, 2025	J-GAAP
YoY	+0.5%	+11.4%	-14.8%	-12.1%	-11.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 18, 2020	174,200	37,700	37,900	27,300	－	J-GAAP
- Results	Feb 17, 2021	174,061	39,464	39,854	26,904	153	J-GAAP
Dec, 2021	Feb 17, 2021	Available in future release
	Oct 25, 2021
Results	Feb 17, 2022
Dec, 2022	Feb 17, 2022
	Aug 9, 2022
	Nov 2, 2022
Results	Feb 16, 2023
Dec, 2023	Feb 16, 2023
	Nov 9, 2023
Results	Feb 15, 2024
Dec, 2024	Feb 15, 2024
Results	Feb 18, 2025
Dec, 2025	Feb 18, 2025	288,600	60,300	57,600	38,900	－	J-GAAP
-	Aug 7, 2025	274,000	53,600	45,000	30,200	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	21,834	+58.9	Available in future release
Dec, 2001	31,326	+43.5
Dec, 2002	42,980	+37.2
Dec, 2003	48,088	+11.9
Dec, 2004	62,049	+29.0
Dec, 2005	73,030	+17.7
Dec, 2006	85,614	+17.2
Dec, 2007	99,805	+16.6
Dec, 2008	101,707	+1.9
Dec, 2009	96,346	-5.3
Dec, 2010	95,391	-1.0
Dec, 2011	96,392	+1.0
Dec, 2012	93,839	-2.6
Dec, 2013	108,314	+15.4
Dec, 2014	115,205	+6.4
Dec, 2015	124,317	+7.9
Dec, 2016	131,936	+6.1
Dec, 2017	148,811	+12.8
Dec, 2018	160,410	+7.8
Dec, 2019	165,195	+3.0
Dec, 2020	174,061	+5.4
Dec, 2021	190,359	+9.4
Dec, 2022	223,795	+17.6
Dec, 2023	248,691	+11.1
Dec, 2024	272,638	+9.6
Dec, 2025 Guidance	274,000	+0.5	53,600	+11.4	45,000	-14.8	229.0	-11.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	248,691	32,602	13.1	4.89	2.23	0.52	78.5
Dec, 2024	272,638	48,105	17.6	20.89	7.70	0.61	259.1
Dec, 2025 Guidance	274,000	53,600	19.6	24.32	7.79	0.71	229.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	272,638	48,105	52,840	38,367	275.2
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	118,493	12,683	13,553	14,881	106.5	151	Feb 16, 2023	J-GAAP
Jul - Dec, 2023	129,155	14,414	17,732	-1,125	-8.2	738	Feb 15, 2024	J-GAAP
Jul - Dec, 2024	138,104	23,669	26,469	16,463	124.1	184	Feb 18, 2025	J-GAAP
Jul - Dec, 2025 Guidance	140,091	25,128	23,525	15,864	120.3	－	Aug 7, 2025	J-GAAP
YoY	+1.4%	+6.2%	-11.1%	-3.6%	-3.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	31,340	-10,813	56,903	-67,716	-30,437	207,643	44.10	J-GAAP
Dec, 2023	32,602	88,227	57,227	31,000	-43,433	261,265	53.03	J-GAAP
Dec, 2024	48,105	51,825	46,781	5,044	-130,900	187,392	46.81	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	183,725	29,613	31,935	12,806	93.3	88.3	Nov 9, 2023	J-GAAP
Jan - Sep, 2024	202,658	39,237	38,331	26,418	198.5	72.5	Nov 12, 2024	J-GAAP
Jan - Sep, 2025	202,753	44,474	39,516	26,942	204.9	87.8	Nov 12, 2025	J-GAAP
YoY	+0.0%	+13.3%	+3.1%	+2.0%	+3.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	64,966	2,989	4,246	-2,075	-15.2	4.6	Feb 15, 2024	J-GAAP
Jan - Mar, 2024	65,931	12,127	13,664	10,754	79.3	18.4	May 8, 2024	J-GAAP
Apr - Jun, 2024	68,603	12,309	12,707	7,141	53.1	17.9	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	68,124	14,801	11,960	8,523	64.0	21.7	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	69,980	8,868	14,509	7,940	59.9	12.7	Feb 18, 2025	J-GAAP
Jan - Mar, 2025	67,501	15,006	12,408	8,858	67.5	22.2	May 8, 2025	J-GAAP
Apr - Jun, 2025	66,408	13,466	9,067	5,478	41.7	20.3	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	68,844	16,002	18,041	12,606	95.9	23.2	Nov 12, 2025	J-GAAP
YoY	+1.1%	+8.1%	+50.8%	+47.9%	+49.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	47,032	+6.3	Available in future release
Jan - Mar, 2021	44,594	+5.9
Apr - Jun, 2021	46,735	+12.1
Jul - Sep, 2021	47,851	+10.7
Oct - Dec, 2021	51,179	+8.8
Jan - Mar, 2022	50,427	+13.1
Apr - Jun, 2022	54,875	+17.4
Jul - Sep, 2022	56,798	+18.7
Oct - Dec, 2022	61,695	+20.5
Jan - Mar, 2023	58,704	+16.4
Apr - Jun, 2023	60,832	+10.9
Jul - Sep, 2023	64,189	+13.0
Oct - Dec, 2023	64,966	+5.3
Jan - Mar, 2024	65,931	+12.3
Apr - Jun, 2024	68,603	+12.8
Jul - Sep, 2024	68,124	+6.1
Oct - Dec, 2024	69,980	+7.7
Jan - Mar, 2025	67,501	+2.4
Apr - Jun, 2025	66,408	-3.2
Jul - Sep, 2025	68,844	+1.1	16,002	+8.1	18,041	+50.8	95.9	+49.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	69,980	16,002	18,041	13,530	96.8
Fiscal Year	Dec, 2024	Sep, 2025	Sep, 2025	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	1,629.67	48.2	470,799	226,776	166,635	ー	Feb 16, 2023	J-GAAP
Dec, 2023	1,562.72	43.0	492,628	211,998	156,299	ー	Feb 15, 2024	J-GAAP
Dec, 2024	890.85	29.2	400,316	116,965	90,541	ー	Feb 18, 2025	J-GAAP
Jan - Sep, 2025	ー	32.0	387,768	124,188	93,325	ー	Nov 12, 2025	J-GAAP

Trend Micro Incorporated(4704) Financial Results