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Year on year Trend Micro Inc had net income fall -64.04% from 29.84bn to 10.73bn despite a 11.12% increase in revenues from 223.80bn to 248.69bn. An increase in the cost of goods sold as a percentage of sales from 24.26% to 25.60% was a component in the falling net income despite rising revenues.
| Gross margin | 74.72% |
|---|---|
| Net profit margin | 6.37% |
| Operating margin | 14.11% |
| Return on assets | 3.99% |
|---|---|
| Return on equity | 10.68% |
| Return on investment | 9.85% |
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Cash flow in JPYView more
In 2023, Trend Micro Inc increased its cash reserves by 25.82%, or 53.62bn. The company earned 57.23bn from its operations for a Cash Flow Margin of 23.01%. In addition the company generated 31.00bn cash from investing, though they paid out 43.43bn more in financing than they received.
| Cash flow per share | 343.86 |
|---|---|
| Price/Cash flow per share | 24.91 |
| Book value per share | 776.47 |
|---|---|
| Tangible book value per share | 514.60 |
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Balance sheet in JPYView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -62.91% and -63.24%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.26% |
|---|---|
| Div growth rate (5 year) | -19.24% |
| Payout ratio (TTM) | 597.00% |
| EPS growth(5 years) | -17.30 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -35.42 |
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