Key Financial Data Of Reporting Company

Trend Micro Incorporated - Filing #7271494

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
85,869,000,000 JPY
272,638,000,000 JPY
248,691,000,000 JPY
83,230,000,000 JPY
223,795,000,000 JPY
82,132,000,000 JPY
76,628,000,000 JPY
190,359,000,000 JPY
174,061,000,000 JPY
71,945,000,000 JPY
Ordinary profit (loss)
42,880,000,000 JPY
52,840,000,000 JPY
36,181,000,000 JPY
140,678,000,000 JPY
34,162,000,000 JPY
46,272,000,000 JPY
22,221,000,000 JPY
44,501,000,000 JPY
39,854,000,000 JPY
28,345,000,000 JPY
Profit (loss)
35,083,000,000 JPY
131,579,000,000 JPY
41,809,000,000 JPY
21,384,000,000 JPY
20,930,000,000 JPY
Share capital
19,926,000,000 JPY
19,855,000,000 JPY
19,585,000,000 JPY
19,358,000,000 JPY
19,104,000,000 JPY
Total number of issued shares
140,901,604 xbrli:shares
140,879,104 xbrli:shares
140,804,104 xbrli:shares
140,744,104 xbrli:shares
140,629,204 xbrli:shares
Net assets
86,929,000,000 JPY
119,446,000,000 JPY
214,423,000,000 JPY
185,378,000,000 JPY
228,679,000,000 JPY
96,868,000,000 JPY
83,609,000,000 JPY
221,434,000,000 JPY
80,756,000,000 JPY
189,360,000,000 JPY
Total assets
200,488,000,000 JPY
400,316,000,000 JPY
492,628,000,000 JPY
311,354,000,000 JPY
470,799,000,000 JPY
186,816,000,000 JPY
175,480,000,000 JPY
420,457,000,000 JPY
177,911,000,000 JPY
376,701,000,000 JPY
Net assets per share
643.19
890.85
1,562.72
1,348.86
1,629.67
682.57
587.72
1,568.52
571.55
1,346.03
Dividend paid per share
184.00
738.00
151.00
195.00
153.00
Interim dividend paid per share
Basic earnings (loss) per share
264.51
259.05
78.45
961.84
213.59
299.23
153.39
275.20
193.39
150.45
Diluted earnings per share
263.09
257.66
78.38
961.04
213.22
298.71
153.31
275.06
192.87
150.04
Equity-to-asset ratio
0.421 xbrli:pure
0.292 xbrli:pure
0.430 xbrli:pure
0.588 xbrli:pure
0.482 xbrli:pure
0.508 xbrli:pure
0.468 xbrli:pure
0.521 xbrli:pure
0.447 xbrli:pure
0.497 xbrli:pure
Rate of return on equity
0.262 xbrli:pure
0.209 xbrli:pure
0.049 xbrli:pure
0.947 xbrli:pure
0.134 xbrli:pure
0.472 xbrli:pure
0.265 xbrli:pure
0.189 xbrli:pure
0.144 xbrli:pure
0.258 xbrli:pure
Price-earnings ratio
32.39 xbrli:pure
33.07 xbrli:pure
96.21 xbrli:pure
7.85 xbrli:pure
28.75 xbrli:pure
20.52 xbrli:pure
41.66 xbrli:pure
23.22 xbrli:pure
30.72 xbrli:pure
39.48 xbrli:pure
Payout ratio
0.6956 xbrli:pure
0.7673 xbrli:pure
0.5046 xbrli:pure
1.2713 xbrli:pure
1.0169 xbrli:pure
Net cash provided by (used in) operating activities
46,781,000,000 JPY
57,227,000,000 JPY
56,903,000,000 JPY
55,267,000,000 JPY
54,310,000,000 JPY
Net cash provided by (used in) investing activities
5,044,000,000 JPY
31,000,000,000 JPY
-67,716,000,000 JPY
2,575,000,000 JPY
-5,777,000,000 JPY
Net cash provided by (used in) financing activities
-130,900,000,000 JPY
-43,433,000,000 JPY
-30,437,000,000 JPY
-16,445,000,000 JPY
-21,142,000,000 JPY
Cash and cash equivalents
187,392,000,000 JPY
261,265,000,000 JPY
207,643,000,000 JPY
225,681,000,000 JPY
174,162,000,000 JPY
Number of employees
793 xbrli:pure
1,521 xbrli:pure
801 xbrli:pure
3,687 xbrli:pure
6,869 xbrli:pure
860 xbrli:pure
7,432 xbrli:pure
868 xbrli:pure
7,669 xbrli:pure
821 xbrli:pure
792 xbrli:pure
7,024 xbrli:pure
787 xbrli:pure
6,975 xbrli:pure
Average number of temporary employees
75 xbrli:pure
89 xbrli:pure
79 xbrli:pure
79 xbrli:pure
84 xbrli:pure
Total shareholder return
1.784 xbrli:pure
1.569 xbrli:pure
1.186 xbrli:pure
1.203 xbrli:pure
1.088 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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