Trend Micro (TMICY)

PNK: TMICY · Real-Time Price · USD

68.23

-0.05 (-0.07%)

At close: May 01, 2025, 3:43 PM

Trend Micro Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	263.69B	255.92B	248.69B	245.42B	238.03B	232.07B	223.79B	213.28B	204.33B	196.19B	190.36B	186.21B	181.58B	176.53B	174.06B	171.29B	169.55B	167.85B	165.19B	163.37B	162.38B	161.89B	160.41B	159B	155.66B	151.55B	148.81B	147.47B	141.66B	137.32B	131.94B	124.96B	124.57B	124.29B
Cost of Revenue	66.67B	65.28B	63.66B	60.08B	58.3B	56.33B	54.3B	50.98B	47.44B	44.51B	42.02B	39.93B	42.26B	39.75B	38.17B	37.48B	32.72B	32.98B	32.3B	33.22B	33.34B	33.15B	32.73B	31.37B	29.7B	27.83B	28.14B	26.83B	25.6B	25.5B	23.04B	21.78B	21.65B	21.07B
Gross Profit	197.02B	190.64B	185.03B	185.34B	179.73B	175.74B	169.5B	162.3B	156.9B	151.68B	148.34B	146.29B	139.32B	136.78B	135.9B	133.81B	136.83B	134.87B	132.9B	130.15B	129.04B	128.74B	127.68B	127.63B	125.96B	123.72B	120.67B	120.64B	116.06B	111.83B	108.9B	103.18B	102.91B	103.22B
Operating Income	38.85B	35.18B	32.6B	37.81B	36.19B	35.09B	36.66B	37.48B	40.18B	42.53B	43.64B	46.55B	41.53B	41.57B	39.46B	36.06B	39.44B	38.5B	37.69B	37.77B	36.27B	35.84B	35.84B	35.74B	38.01B	37.02B	36.44B	39.56B	36.54B	34.86B	34.36B	29.59B	29.59B	31.52B
Interest Income	4.81B	5.41B	5.84B	5.24B	4.17B	3.01B	2.14B	1.14B	455M	393M	424M	443M	486M	552M	724M	976M	1.28B	1.56B	1.71B	1.8B	1.73B	1.66B	1.53B	1.43B	1.35B	1.24B	1.21B	1.13B	1.17B	1.2B	1.25B	1.33B	1.37B	1.44B
Pretax Income	42.74B	39.18B	31.98B	36.04B	39.63B	39.61B	41.9B	54.67B	50.28B	51.55B	52.37B	47.73B	42.21B	39.91B	39.85B	35.78B	40.46B	41.47B	39.14B	40.32B	37.98B	37.74B	37.19B	36.69B	39.57B	38.41B	37.1B	41.73B	38.03B	35.36B	35.72B	29.07B	30.91B	33.73B
Net Income	16.77B	15.11B	10.73B	13.78B	26.36B	27.31B	29.47B	41.19B	36.83B	38.09B	38.37B	33.59B	28.28B	26.85B	26.9B	24.6B	29.43B	29.91B	27.95B	29.63B	28.49B	28.63B	28.31B	26.19B	27.78B	26.85B	25.69B	31.45B	27.41B	24.42B	24.65B	18B	19.6B	21.59B
Selling & General & Admin	154.02B	149.99B	147.76B	145.26B	144.15B	140.89B	132.75B	121.96B	111.41B	104.32B	100.02B	96.12B	95.27B	93.89B	96.43B	97.74B	97.38B	96.37B	95.21B	92.38B	92.77B	92.9B	91.84B	91.89B	87.95B	86.7B	84.23B	81.08B	79.52B	76.96B	74.53B	73.6B	73.33B	71.7B
Research & Development	4.16B	5.46B	4.66B	4.99B	4.71B	5.08B	5.4B	5.46B	5.31B	4.83B	4.68B	10.95B	9.86B	8.66B	7.34B	8.23B	8.23B	8.23B	8.23B	7.45B	7.45B	7.45B	7.45B	7.79B	7.79B	7.79B	7.79B	5.27B	5.27B	5.27B	5.27B	3.77B	3.77B	3.77B
Other Expenses	66M	270M	34.98B	76.59B	111.97B	145.97B	138.15B	96.61B	61.19B	27.06B	152M	443M	667M	640M	691M	424M	270M	316M	353M	353M	270M	223M	115M	6M	83M	125M	131M	41M	18M	-36M	-30M	130M	182M	155M
Operating Expenses	158.17B	155.46B	152.43B	150.25B	148.86B	145.97B	138.15B	127.41B	116.71B	109.15B	104.7B	99.73B	97.78B	95.21B	96.43B	97.74B	97.38B	96.37B	95.21B	92.38B	92.77B	92.9B	91.84B	91.89B	87.95B	86.7B	84.23B	81.08B	79.52B	76.96B	74.53B	73.6B	73.33B	71.7B
Interest Expense	n/a	n/a	4M	3.61B	4.39B	4.41B	4.43B	907M	224M	318M	412M	443M	486M	552M	724M	976M	1.28B	1.56B	1.71B	1.34B	893M	817M	688M	1.06B	1.35B	976M	952M	870M	577M	577M	298M	10M	9M	372M
Selling & Marketing Expenses	11.13B	11.13B	11.13B	10.43B	10.43B	10.43B	10.43B	7.13B	7.13B	7.13B	7.13B	6.46B	6.46B	6.46B	6.46B	8.11B	8.11B	8.11B	8.11B	8.55B	8.55B	8.55B	8.55B	7.94B	7.94B	7.94B	7.94B	7.15B	7.15B	7.15B	7.15B	8.39B	8.39B	8.39B
Cost & Expenses	224.84B	220.74B	216.09B	210.34B	207.16B	202.3B	192.45B	178.39B	164.15B	153.66B	146.72B	139.66B	140.04B	134.96B	134.6B	135.22B	130.1B	129.35B	127.51B	125.6B	126.11B	126.05B	124.57B	123.27B	117.66B	114.53B	112.37B	107.91B	105.11B	102.46B	97.58B	95.38B	94.98B	92.76B
Income Tax Expense	25.94B	24.05B	21.22B	22.26B	13.44B	12.65B	12.94B	14.14B	14.18B	14.17B	14.76B	14.85B	14.6B	13.71B	13.48B	11.62B	11.35B	11.75B	11.32B	10.82B	9.54B	9.16B	8.89B	10.5B	11.78B	11.56B	11.4B	10.27B	10.62B	10.94B	11.07B	11.06B	11.3B	12.14B
Shares Outstanding (Basic)	133.85M	135.6M	135.66M	135.43M	136.98M	139.07M	139.28M	139.62M	139.62M	139.62M	80.51M	139.22M	139.22M	139.22M	139.22M	139.22M	139.22M	139.16M	139.16M	139.16M	139.16M	139.43M	139.43M	139.43M	139.43M	137.66M	137.66M	137.66M	137.66M	137.23M	137.23M	137.23M	137.23M	136.95M
Shares Outstanding (Diluted)	133.86M	136.42M	135.66M	135.43M	137.12M	139.11M	139.63M	139.62M	139.62M	139.62M	80.51M	139.37M	139.37M	139.37M	139.37M	139.37M	139.37M	139.52M	139.52M	139.52M	139.52M	140M	140M	140M	140M	139.16M	139.16M	139.16M	139.16M	138.1M	138.1M	138.1M	138.1M	137.96M
EPS (Basic)	124.38	111.05	77.57	99.85	189.74	195.78	211.05	361.76	330.70	339.94	342.08	241.29	203.15	192.84	193.28	176.78	211.44	214.93	200.73	212.70	204.43	205.32	203.67	188.89	201.19	195.01	186.75	228.86	199.64	177.93	179.72	131.34	143.09	157.68
EPS (Diluted)	123.90	110.53	77.52	99.79	189.68	195.76	211.04	361.76	330.63	339.81	341.88	241.03	202.93	192.64	192.98	176.43	210.96	214.36	200.13	212.00	203.67	204.49	202.53	187.55	199.36	192.91	184.91	226.92	198.18	176.81	178.55	130.46	142.09	156.54
EBITDA	68.59B	64.54B	60.92B	62.09B	57.24B	55.44B	56.53B	59.59B	63.49B	64.3B	64.53B	66.85B	65.37B	64.81B	62.14B	57.92B	56.37B	55.12B	53.51B	53.31B	51.99B	51.55B	51.75B	51.67B	53.42B	51.96B	50.39B	52.77B	48.97B	46.88B	45.55B	39.45B	38.69B	39.7B
EBIT	38.07B	35.13B	32.55B	36.61B	40.2B	40.2B	41.94B	55.49B	50.92B	51.44B	52.38B	46.55B	41.53B	41.57B	39.46B	36.06B	39.44B	38.5B	37.69B	38.61B	37.24B	37.35B	37.19B	36.69B	39.57B	38.41B	37.1B	41.73B	38.04B	35.36B	35.75B	29.1B	30.94B	33.76B
Depreciation & Amortization	29.74B	29.36B	28.32B	27B	26.37B	25.66B	25.18B	24.7B	23.31B	21.77B	20.89B	20.3B	23.84B	23.24B	22.68B	21.86B	16.93B	16.63B	15.82B	15.54B	15.72B	15.71B	15.91B	15.93B	15.41B	14.93B	13.95B	13.21B	12.42B	12.02B	11.19B	9.86B	9.1B	8.17B