4704 Trend Micro Incorporated - Financial Results

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4704

TSE Prime

Trend Micro Incorporated

5,381

JPY

+26

(+0.49%)

Mar 13, 3:30 pm JST

33.75

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 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	275,984	57,777	53,980	34,523	262.4	185	Feb 18, 2026	J-GAAP
Dec, 2026 Guidance	301,500	56,400	55,100	36,600	280.8	－	Feb 18, 2026	J-GAAP
YoY	+9.2%	-2.4%	+2.1%	+6.0%	+7.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 17, 2021	183,400	40,900	41,200	28,800	－	J-GAAP
-	Oct 25, 2021	183,400	40,900	41,200	34,100	－	J-GAAP
- Results	Feb 17, 2022	190,359	43,641	44,501	38,367	195	J-GAAP
Dec, 2022	Feb 17, 2022	Available in future release
	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
	Aug 7, 2025
Results	Feb 18, 2026
Dec, 2026	Feb 18, 2026	301,500	56,400	55,100	36,600	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	31,326	+43.5	Available in future release
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	275,984	+1.2
Dec, 2026 Guidance	301,500	+9.2	56,400	-2.4	55,100	+2.1	280.8	+7.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	272,638	48,105	17.6	20.89	7.70	0.61	259.1
Dec, 2025	275,984	57,777	20.9	28.24	8.39	0.67	262.4
Dec, 2026 Guidance	301,500	56,400	18.7	28.70	8.67	0.71	280.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	275,984	57,777	53,980	38,367	275.2
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2021	Dec, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	119,536	18,188	18,449	11,856	85.9	0	Aug 8, 2023	J-GAAP
Jan - Jun, 2024	134,534	24,436	26,371	17,895	133.2	0	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	133,909	28,472	21,475	14,336	109.1	0	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 18, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 16, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 8, 2023	119,536	18,188	18,449	11,856	0	J-GAAP
Jun, 2024	Feb 15, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 18, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 18, 2026	ー	ー	ー	ー	0	J-GAAP

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, 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
Dec, 2025	57,777	65,396	64,637	759	-27,467	230,458	54.58	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	275,984	57,777	53,980	34,523	262.4	185	Feb 18, 2026	J-GAAP
YoY	+1.2%	+20.1%	+2.2%	+0.5%	+1.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	73,231	13,303	14,464	7,581	57.6	18.2	Feb 18, 2026	J-GAAP
YoY	+4.6%	+50.0%	-0.3%	-4.5%	-3.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	44,594	+5.9	Available in future release
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
Oct - Dec, 2025	73,231	+4.6	13,303	+50.0	14,464	-0.3	57.6	-3.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	73,231	16,002	18,041	13,530	96.8
Fiscal Year	Dec, 2025	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, 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
Dec, 2025	975.81	30.2	422,238	127,519	100,906	ー	Feb 18, 2026	J-GAAP

Trend Micro Incorporated(4704) Financial Results