TREND MICRO INC./ JP3637300009 /
09/09/2024 08:07:40 | Chg. -0.4500 | Volume | Bid16:41:51 | Ask16:41:51 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
53.9500EUR | -0.83% | 0 Turnover: 0.0000 |
53.8500Bid Size: 100 | 54.9500Ask Size: 100 | 7.39 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
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 | - | - |