4704 Trend Micro Incorporated - Financial Results

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4704

TSE Prime

Trend Micro Incorporated

8,477

JPY

+94

(+1.12%)

Dec 23, 3:30 pm JST

54.44

USD

Dec 23, 12:59 am EST

Result

PTS

outside of trading hours

8,507.1

Dec 23, 3:23 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, 2020	174,061	39,464	39,854	26,904	193.4	153	Feb 17, 2021	J-GAAP
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 Guidance	271,000	52,900	50,100	34,600	263.7	－	Feb 15, 2024	J-GAAP
YoY	+9.0%	+62.3%	+38.5%	+222.4%	+236.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	168,600	38,000	38,200	28,700	－	J-GAAP
- Results	Feb 18, 2020	165,195	37,686	39,139	27,946	160	J-GAAP
Dec, 2020	Feb 18, 2020	Available in future release
Results	Feb 17, 2021
Dec, 2021	Feb 17, 2021
	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	271,000	52,900	50,100	34,600	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	13,740	+34.5	Available in future release
Dec, 2000	21,834	+58.9
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 Guidance	271,000	+9.0	52,900	+62.3	50,100	+38.5	263.7	+235.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	223,795	31,340	14.0	13.39	6.70	0.50	213.6
Dec, 2023	248,691	32,602	13.1	4.89	2.23	0.52	78.5
Dec, 2024 Guidance	271,000	52,900	19.5	33.37	9.77	0.77	263.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	248,691	43,641	44,501	38,367	275.2
Fiscal Year	Dec, 2023	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	99,030	21,526	21,759	21,864	156.8	195	Feb 17, 2022	J-GAAP
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 Guidance	136,466	28,464	23,729	16,705	127.3	－	Aug 8, 2024	J-GAAP
YoY	+5.7%	+97.5%	+33.8%	－	－

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, 2021	43,641	57,842	55,267	2,575	-16,445	225,681	53.68	J-GAAP
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

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, 2022	162,100	25,870	30,408	28,492	203.9	89.0	Nov 10, 2022	J-GAAP
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	76.5	Nov 12, 2024	J-GAAP
YoY	+10.3%	+32.5%	+20.0%	+106.3%	+112.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	61,695	5,470	3,754	1,351	9.7	8.9	Feb 16, 2023	J-GAAP
Jan - Mar, 2023	58,704	9,548	8,979	6,374	45.8	16.3	May 11, 2023	J-GAAP
Apr - Jun, 2023	60,832	8,640	9,470	5,482	39.7	14.2	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	64,189	11,425	13,486	950	6.9	17.8	Nov 9, 2023	J-GAAP
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
YoY	+6.1%	+29.5%	-11.3%	+797.2%	+825.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	44,262	+4.3	Available in future release
Jan - Mar, 2020	42,125	+6.7
Apr - Jun, 2020	41,686	+4.2
Jul - Sep, 2020	43,218	+4.2
Oct - Dec, 2020	47,032	+6.3
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	14,801	+29.5	11,960	-11.3	64.0	+827.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	68,603	14,801	13,664	13,530	96.8
Fiscal Year	Jun, 2024	Sep, 2024	Mar, 2024	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, 2021	1,568.52	52.1	420,457	219,084	175,505	ー	Feb 17, 2022	J-GAAP
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
Jan - Sep, 2024	ー	29.3	354,153	103,680	82,601	ー	Nov 12, 2024	J-GAAP

Trend Micro Incorporated(4704) Financial Results