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TREND MICRO INC./  JP3637300009  /

Frankfurt
2024-11-15  8:18:48 AM Chg. +0.0400 Volume Bid9:56:46 PM Ask9:56:46 PM Market Capitalization Dividend Y. P/E Ratio
49.4200EUR +0.08% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 6.81 bill.EUR - -

Assets

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  7,089   6,489
Intangible Assets
  23,198   28,221
Long-Term Investments
  74,442   18,375
Fixed Assets
  150,865   103,743
Inventories
  4,255   6,662
Accounts Receivable
  63,614   69,260
Cash and Cash Equivalents
  191,542   247,856
Current Assets
  319,934   388,885
Total Assets
  470,799   492,628

 

Liabilities

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  2,164   2,727
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  242,120   278,205
Share Capital
  -   -
Total Equity
  226,775   211,998
Minority Interests
  18   33
Total liabilities equity
  470,799   492,628

 

Income Statement

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  223,795   248,691
Depreciation (total)
  -   -
Operating Result
  31,340   32,602
Interest Income
  2,099   -
Income Before Taxes
  -   -
Income Taxes
  12,944   21,221
Minority Interests Profit
  -890   24
Net Income
  29,843   10,731

 

Per Share

 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  213.5900   78.4500
Dividend per Share
  151.0000   738.0000

 

Cash Flow

 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  56,903   57,227
Cash Flow from Investing Activities
  -67,716   31,000
Cash Flow from Financing
  -30,437   -43,433
Decrease / Increase in Cash
  -   -
Employees
  -   -