Company profile

Trend Micro Incorporated

EDINET
E04999
Securities
4704
Industry
Information & Communication
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 14% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Deteriorating
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Strong Current Top 12% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥148.6 billion, up 11.0% year over year. Operating income was ¥21.79 billion, down 23.5% year over year. Net income was ¥14.89 billion, up 4.6% year over year.

Revenue ¥148.6B up 11.0% year over year
Operating income ¥21.79B down 23.5% year over year
Net income ¥14.89B up 4.6% year over year
Operating cash flow ¥35.54B
Free cash flow ¥7.26B
Total assets ¥405.19B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥275.98 billion, up 1.2% year over year. Operating income was ¥57.78 billion, up 20.1% year over year. Operating margin was 20.9%. Net income was ¥34.52 billion, up 0.5% year over year. ROE was 26.3%; equity ratio was 30.2%; free cash flow was ¥65.4 billion.

Revenue ¥275.98B up 1.2% year over year
Operating income ¥57.78B up 20.1% year over year
Net income ¥34.52B up 0.5% year over year
Total assets¥422.24B
Total equity—
Operating cash flow¥64.64B
Free cash flow¥65.4B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 18% / ROE Top 11%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Below average

Revenue growth Bottom 75% / 3-year revenue CAGR Bottom 60%

Cash generation Strong

Operating cash flow margin Top 18% / Free cash flow margin Top 7%

Profitability Industry position history Broadly stable
2025 Top 12% 2024 Top 13% 2023 Top 49% 2022 Top 35% 2021 Top 17%
Financial strength Industry position history Deteriorating
2025 Bottom 10% 2024 Bottom 9% 2023 Bottom 19% 2022 Bottom 24% 2021 Bottom 28%
Growth Industry position history Deteriorating
2025 Bottom 36% 2024 Top 40% 2023 Top 36% 2022 Top 28% 2021 Top 39%
Cash generation Industry position history Broadly stable
2025 Top 11% 2024 Top 18% 2023 Top 8% 2022 Top 43% 2021 Top 8%
Profitability Operating margin 20.9% Industry median 8.5% Top 18% Comparison sample 262
Profitability ROE 26.3% Industry median 11.1% Top 11% Comparison sample 262
Financial strength Equity ratio 30.2% Industry median 60.4% Bottom 89% Comparison sample 262
Growth Revenue growth +1.2% Industry median +10.0% Bottom 75% Comparison sample 245
Growth 3-year revenue CAGR +7.2% Industry median +9.3% Bottom 60% Comparison sample 196
Cash generation Operating cash flow margin 23.4% Industry median 9.2% Top 18% Comparison sample 262
Cash generation Free cash flow margin 23.7% Industry median 3.8% Top 7% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 275984000000 57777000000 53980000000 34523000000 34523000000 38424000000 422238000000 291111000000 131126000000 77770000000 131126000000 64637000000 759000000 -27467000000 65396000000 230458000000 262.42 24.78 6502.7676 916250385279.2304 975.81 140901604 0.3105499742 0.302 0.2632811189 0.0817619447 0.2093490927 0.1955910488 0.125090585 0.2342056061 0.2369557656 0.0122726839 0.2010601809 0.0215745647 0.004802375 0.0547617382 0.097784773 0.3816934225 -0.8495241872 0.7901680672 0.2618620357 0.2298177083 0.0130090716 0.0 -0.022128403 6717
FY2024 Consolidated Japanese GAAP 272638000000 48105000000 52840000000 34358000000 34358000000 38517000000 400316000000 280870000000 119446000000 71543000000 119446000000 46781000000 5044000000 -130900000000 51825000000 187392000000 259.05 33.07 8566.7835 1207073536270.7340 890.85 140901604 0.2983792804 0.292 0.287644626 0.0858271965 0.1764427556 0.1938101072 0.1260205841 0.1715864993 0.1900872219 0.0962921859 0.4755229741 0.460435035 2.2017519337 -0.1873868314 -0.4429422217 -0.1825362154 -0.8372903226 -2.0138374047 -0.4125947839 -0.2827512296 2.3021032505 0.0001597114 -0.0757534984 6869
FY2023 Consolidated Japanese GAAP 248691000000 32602000000 36181000000 10731000000 10731000000 29157000000 492628000000 278205000000 214423000000 170558000000 214423000000 57227000000 31000000000 -43433000000 88227000000 261265000000 78.45 96.21 7547.6745 1063309620843.6480 1562.72 140879104 0.4352635254 0.43 0.0500459372 0.0217831711 0.1310944103 0.1454857635 0.043149933 0.230112871 0.3547655524 0.1112446659 0.0402680281 0.0591007552 -0.6404181885 0.0463658589 -0.0623406609 0.0056939001 1.4577943174 -0.42698032 9.1593452326 0.2582413084 -0.6327075238 0.0005326549 -0.030903638 7432
FY2022 Consolidated Japanese GAAP 223795000000 31340000000 34162000000 29843000000 29843000000 48947000000 470799000000 242120000000 228679000000 203738000000 228679000000 56903000000 -67716000000 -30437000000 -10813000000 207643000000 213.59 28.75 6140.7125 864637521484.1000 1629.67 140804104 0.4857253308 0.482 0.1305017076 0.0633879851 0.1400388749 0.1526486293 0.1333497174 0.2542639469 -0.0483165397 0.1756470669 -0.2818679682 -0.2323318577 -0.2221700941 0.1197316254 0.0327185527 0.0296017515 -27.2974757282 -0.8508361204 -1.1869402856 -0.0799269766 -0.2238735465 0.0004263056 0.0918280182 7669
FY2021 Consolidated Japanese GAAP 190359000000 43641000000 44501000000 38367000000 38367000000 49226000000 420457000000 199023000000 221434000000 215979000000 221434000000 55267000000 2575000000 -16445000000 57842000000 225681000000 275.2 23.22 6390.144 899375091710.976 1568.52 140744104 0.5266507633 0.521 0.1732660748 0.0912507105 0.2292562999 0.2337740795 0.2015507541 0.2903303758 0.3038574483 0.093633841 0.1058433002 0.1166005922 0.4260704728 0.116155784 0.1693810731 0.0176210643 1.4457330795 0.2221644121 0.191807636 0.2958107968 0.4230311805 0.0008170422 0.0070250896 7024
FY2020 Consolidated Japanese GAAP 174061000000 39464000000 39854000000 26904000000 26904000000 22972000000 376701000000 187340000000 189360000000 195722000000 189360000000 54310000000 -5777000000 -21142000000 48533000000 174162000000 193.39 30.72 5940.9408 835469775715.1232 1346.03 140629204 0.5026798442 0.497 0.1420785805 0.0714200387 0.2267251136 0.2289657074 0.1545665025 0.3120170515 0.2788275375 0.0536699053 0.0471793239 0.0182682235 -0.0372861948 0.0472352729 0.0103241297 0.2039725997 -2.9299319728 0.1855304723 0.1121473911 0.1757613399 -0.037573405 0.0008269697 0.0176539247 6975
FY2019 Consolidated Japanese GAAP 165195000000 37686000000 39139000000 27946000000 27946000000 26405000000 359710000000 172285000000 187425000000 191205000000 187425000000 45109000000 -1470000000 -25958000000 43639000000 148127000000 200.94 27.87 5600.1978 786900615872.1912 1337.94 140513004 0.5210447305 0.518 0.1491049753 0.0776903617 0.2281303914 0.2369260571 0.1691697691 0.2730651654 0.264166591 0.0298298111 0.0516240652 0.0524065609 -0.0129971039 0.0388946491 0.0018280656 -0.0970796053 -2.7926829268 -0.9630946079 -0.140609307 0.1253542206 -0.0168313925 0.0444986285 6854
FY2018 Consolidated Japanese GAAP 160410000000 35836000000 37190000000 28314000000 28314000000 22890000000 346243000000 159160000000 187083000000 189608000000 187083000000 49959000000 820000000 -13223000000 50779000000 131627000000 204.38 29.21 5969.9398 1331.98 0.5403228369 0.537 0.1513445904 0.0817749384 0.223402531 0.2318434013 0.1765101926 0.3114456705 0.3165575712 0.0779445068 -0.0166021789 0.0041852302 0.102098011 0.0455554314 0.0565064915 0.0648832996 1.0242481592 0.2179441684 2.8768514277 0.3371292158 0.0928827335 0.0991624791 6562
FY2017 Consolidated Japanese GAAP 148811000000 36441000000 37035000000 25691000000 25691000000 27694000000 331157000000 154079000000 177077000000 173626000000 177077000000 46915000000 -33817000000 -16908000000 13098000000 98440000000 187.01 34.17 6390.1317 1274.45 0.5347222013 0.53 0.1450837771 0.0775795167 0.2448810908 0.2488727312 0.1726418074 0.3152656726 0.0880176869 0.1279029226 0.06056461 0.0539871364 0.0421889579 0.0733137355 0.0637107965 0.4000298418 -3.6164023211 -0.1234551495 -0.7179282869 -0.0384371184 0.0410844514 0.0609561045 5970
FY2016 Consolidated Japanese GAAP 131936000000 34360000000 35138000000 24651000000 24651000000 21773000000 308537000000 142065000000 166471000000 165081000000 166471000000 33510000000 12925000000 -15050000000 46435000000 102375000000 179.63 23.13 4154.8419 1202.12 0.5395495516 0.534 0.1480798457 0.0798964144 0.2604292991 0.2663260975 0.1868405894 0.2539867815 0.3519509459 5627

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp