Trend Micro Incorporated

TSE:4704 Stock Report

Market Cap: JP¥1.2t

Trend Micro Past Earnings Performance

Past criteria checks 1/6

Trend Micro's earnings have been declining at an average annual rate of -7.9%, while the Software industry saw earnings growing at 12.4% annually. Revenues have been growing at an average rate of 10.7% per year. Trend Micro's return on equity is 16.6%, and it has net margins of 6.4%.

Key information

-7.9%

Earnings growth rate

-7.7%

EPS growth rate

Software Industry Growth12.1%
Revenue growth rate10.7%
Return on equity16.6%
Net Margin6.4%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Trend Micro Incorporated's (TSE:4704) Popularity With Investors Is Under Threat From Overpricing

Mar 19
Trend Micro Incorporated's (TSE:4704) Popularity With Investors Is Under Threat From Overpricing

Trend Micro Incorporated's (TSE:4704) Intrinsic Value Is Potentially 36% Above Its Share Price

Feb 29
Trend Micro Incorporated's (TSE:4704) Intrinsic Value Is Potentially 36% Above Its Share Price

Revenue & Expenses Breakdown

How Trend Micro makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSE:4704 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24263,68916,770158,1720
31 Mar 24255,91815,111155,4550
31 Dec 23248,69110,731152,4260
30 Sep 23245,42014,157150,2510
30 Jun 23238,02926,737148,8560
31 Mar 23232,07227,686145,9680
31 Dec 22223,79529,843138,1540
30 Sep 22213,27941,189127,4120
30 Jun 22204,33236,826116,7140
31 Mar 22196,19238,094109,1530
31 Dec 21190,35938,367104,7000
30 Sep 21186,21233,59399,7350
30 Jun 21181,57928,28297,7820
31 Mar 21176,53026,84795,2100
31 Dec 20174,06126,90496,4300
30 Sep 20171,29124,60497,7420
30 Jun 20169,54629,42697,3830
31 Mar 20167,84829,90896,3710
31 Dec 19165,19527,94695,2090
30 Sep 19163,36729,62792,3760
30 Jun 19162,38028,49192,7700
31 Mar 19161,88928,62892,9000
31 Dec 18160,41028,31491,8440
30 Sep 18159,00526,18691,8930
30 Jun 18155,66227,78487,9500
31 Mar 18151,55426,84686,6990
31 Dec 17148,81125,69184,2310
30 Sep 17147,47431,45381,0820
30 Jun 17141,65627,41479,5170
31 Mar 17137,32424,41776,9610
31 Dec 16131,93624,65174,5350
30 Sep 16124,96218,00473,5980
30 Jun 16124,56819,60373,3270
31 Mar 16124,28621,59471,6970
31 Dec 15124,31721,43572,0690
30 Sep 15122,86322,95768,1490
30 Jun 15120,54821,98365,8750
31 Mar 15117,58121,77064,1360
31 Dec 14115,20522,30361,1220
30 Sep 14112,37021,14760,8550
30 Jun 14110,82420,78460,2480
31 Mar 14110,04820,81360,0470
31 Dec 13108,31419,59559,4850
30 Sep 13104,19817,61957,3050

Quality Earnings: 4704 has high quality earnings.

Growing Profit Margin: 4704's current net profit margins (6.4%) are lower than last year (11.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 4704's earnings have declined by 7.9% per year over the past 5 years.

Accelerating Growth: 4704's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 4704 had negative earnings growth (-37.3%) over the past year, making it difficult to compare to the Software industry average (12.8%).


Return on Equity

High ROE: 4704's Return on Equity (16.6%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies