Trend Micro revenue and financials
¥6,990.00Change from previous close: +0.89%Absolute change: +¥62.00
In the fiscal year ended December 2025, Trend Micro reported revenue of ¥275.98B (+1.23% year over year). Net income was ¥34.52B, a net margin of 12.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.23%
- 2025 vs 2024
- Net income growth
- +0.48%
- 2025 vs 2024
- Net margin
- 12.5%
- 2024: 12.6%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 64,637 | 46,781 | 57,227 | 56,903 | — |
| Depreciation and amortization | 27,057 | 28,927 | 28,315 | 25,185 | — |
| Capital expenditure | -22,857 | -24,940 | -26,361 | -20,979 | — |
| Investing cash flow | 759 | 5,044 | 31,000 | -67,716 | — |
| Financing cash flow | -27,467 | -130,900 | -43,433 | -30,437 | — |
| Dividends paid | -23,489 | -96,289 | -20,258 | -26,541 | — |
| Share repurchases | -10,000 | -40,000 | -24,999 | -7,035 | — |
| Debt issued | — | — | — | 0.0 | 900 |
| Effect of exchange rates | 5,136 | 5,200 | 8,827 | 23,908 | — |
| Net change in cash | 37,929 | -79,075 | 44,794 | -41,250 | — |
| Free cash flow | 41,780 | 21,841 | 30,866 | 35,924 | — |