Trend Micro Incorporated logo

Trend Micro Incorporated

4704.T

JPXTechnologySoftware - Infrastructure

Latest quote

¥5,590

+¥118 · +2.16%

Aug 24, 3:30 PM JST

4704.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Trend Micro Incorporated, established in 1965 and headquartered in Tokyo, Japan, is a leading provider of computer and internet security software, primarily serving the Japanese market. The company offers a comprehensive suite of hybrid cloud security solutions, encompassing areas like conformity, workload, container, file storage, application, network, and open-source protection. Their offerings extend to intrusion prevention, threat defense, and securing both industrial and mobile networks, alongside robust endpoint security for email, mobile, web, and industrial systems. Trend Micro also facilitates cloud adoption with solutions for migration, cloud-native application development, cloud operational security, data center protection, and SaaS applications. Furthermore, the company addresses specialized security needs for ICS/OT, connected cars, and 5G infrastructure, while providing critical solutions for ransomware mitigation, end-of-support systems, regulatory compliance, and advanced detection and response. Their diverse client base includes industries such as oil and gas, healthcare, manufacturing, and electric utilities.

Industry
Software - Infrastructure
Sector
Technology
Headquarters
JP
CEO
Eva Chen
Listed since
Aug 17, 2000
Employees
6,717

Market position

Volume
822.7K
0.73× average
Average volume
1.12M
Average daily volume
Market cap
725.4B JPY
Beta
0.46
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
20.71×
P/B (TTM)
6.1×
P/S (TTM)
2.5×
Dividend yield
3.31%

Profitability & efficiency

Gross margin
77.39%
Operating margin
17.58%
Net margin
12.18%

Financial health

Debt / equity

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends85%56%26%-3%Gross margin, FY2021: 77.93%Gross margin, FY2022: 75.74%Gross margin, FY2023: 74.40%Gross margin, FY2024: 76.17%Gross margin, FY2025: 76.91%Operating margin, FY2021: 22.93%Operating margin, FY2022: 14.00%Operating margin, FY2023: 13.11%Operating margin, FY2024: 17.64%Operating margin, FY2025: 20.93%Net margin, FY2021: 20.16%Net margin, FY2022: 13.33%Net margin, FY2023: 4.31%Net margin, FY2024: 12.60%Net margin, FY2025: 12.51%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 77.93%. Gross margin FY2022 75.74%. Gross margin FY2023 74.40%. Gross margin FY2024 76.17%. Gross margin FY2025 76.91%. Operating margin FY2021 22.93%. Operating margin FY2022 14.00%. Operating margin FY2023 13.11%. Operating margin FY2024 17.64%. Operating margin FY2025 20.93%. Net margin FY2021 20.16%. Net margin FY2022 13.33%. Net margin FY2023 4.31%. Net margin FY2024 12.60%. Net margin FY2025 12.51%.

Income trends

Revenue

275.98B JPY+1.23%

Operating income

57.78B JPY+20.11%

Net income

34.52B JPY+0.48%
Income trends across reported periods302.51B JPY196.41B JPY90.31B JPY−15.79B JPYRevenue, FY2021: 190.36B JPYRevenue, FY2022: 223.8B JPYRevenue, FY2023: 248.69B JPYRevenue, FY2024: 272.64B JPYRevenue, FY2025: 275.98B JPYOperating income, FY2021: 43.64B JPYOperating income, FY2022: 31.34B JPYOperating income, FY2023: 32.6B JPYOperating income, FY2024: 48.11B JPYOperating income, FY2025: 57.78B JPYNet income, FY2021: 38.37B JPYNet income, FY2022: 29.84B JPYNet income, FY2023: 10.73B JPYNet income, FY2024: 34.36B JPYNet income, FY2025: 34.52B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 190.36B JPY. Revenue FY2022 223.8B JPY. Revenue FY2023 248.69B JPY. Revenue FY2024 272.64B JPY. Revenue FY2025 275.98B JPY. Operating income FY2021 43.64B JPY. Operating income FY2022 31.34B JPY. Operating income FY2023 32.6B JPY. Operating income FY2024 48.11B JPY. Operating income FY2025 57.78B JPY. Net income FY2021 38.37B JPY. Net income FY2022 29.84B JPY. Net income FY2023 10.73B JPY. Net income FY2024 34.36B JPY. Net income FY2025 34.52B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue275.98B JPY272.64B JPY248.69B JPY223.8B JPY190.36B JPY
Cost of goods sold63.72B JPY64.98B JPY63.66B JPY54.3B JPY42.02B JPY
Gross profit212.27B JPY207.66B JPY185.03B JPY169.5B JPY148.34B JPY
Selling, general, and administrative154.49B JPY159.55B JPY152.43B JPY138.15B JPY104.7B JPY
Operating expenses154.49B JPY159.55B JPY152.43B JPY138.16B JPY104.7B JPY
Interest income3.53B JPY2.61B JPY5.85B JPY2.14B JPY424M JPY
Interest expense43M JPY12M JPY
Depreciation and amortization27.06B JPY28.93B JPY28.32B JPY25.19B JPY20.89B JPY
Operating income57.78B JPY48.11B JPY32.6B JPY31.34B JPY43.64B JPY
Net income34.52B JPY34.36B JPY10.73B JPY29.84B JPY38.37B JPY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
36%
4 beats, 7 misses, 0 met estimates
Average EPS surprise
-20.96%
11 comparable reports
Latest EPS result
26.84
Estimate 63.05 · Miss by 57.43%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates105.8978.1950.522.81Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 18, 2025: actual 60.51, estimate 68.78, surprise -12.02%, Miss. Q2 2025, reported May 6, 2025: actual 65.56, estimate 74.67, surprise -12.20%, Miss. Q3 2025, reported Aug 7, 2025: actual 41.31, estimate 75, surprise -44.92%, Miss. Q4 2025, reported Nov 10, 2025: actual 100.03, estimate 79.75, surprise +25.43%, Beat. Q1 2026, reported Feb 18, 2026: actual 57.56, estimate 49.88, surprise +15.40%, Beat. Q2 2026, reported May 14, 2026: actual 90.14, estimate 84.67, surprise +6.46%, Beat. Q3 2026, reported Aug 13, 2026: actual 26.84, estimate 63.05, surprise -57.43%, Miss. Q4 2026, reported Nov 5, 2026: actual —, estimate 76.23, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates77.92B73.08B68.25B63.41BQ1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 18, 2025: actual 69.98B JPY, estimate 69.1B JPY, surprise +1.27%, Beat. Q2 2025, reported May 6, 2025: actual 67.5B JPY, estimate 67.93B JPY, surprise -0.64%, Miss. Q3 2025, reported Aug 7, 2025: actual 66.41B JPY, estimate 68.64B JPY, surprise -3.26%, Miss. Q4 2025, reported Nov 10, 2025: actual 68.84B JPY, estimate 71.23B JPY, surprise -3.35%, Miss. Q1 2026, reported Feb 18, 2026: actual 73.23B JPY, estimate 71.45B JPY, surprise +2.50%, Beat. Q2 2026, reported May 14, 2026: actual 73.94B JPY, estimate 71.61B JPY, surprise +3.26%, Beat. Q3 2026, reported Aug 13, 2026: actual 74.74B JPY, estimate 72.75B JPY, surprise +2.73%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 74.92B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥185

2025 complete year-5.1% since 2021

Corporate action history

Dividend

Ex-dividend Dec 29, 2025

¥185

Annual

Record Dec 31, 2025 · Payment Mar 27, 2026

Dividend

Ex-dividend Dec 27, 2024

¥184

Annual

Record Dec 31, 2024 · Payment Mar 28, 2025

Dividend

Ex-dividend Dec 28, 2023

¥738

Special

Record Dec 31, 2023 · Payment Mar 29, 2024

Dividend

Ex-dividend Dec 29, 2022

¥151

Annual

Record Dec 31, 2022 · Payment Mar 29, 2023

Dividend

Ex-dividend Dec 29, 2021

¥195

Annual

Record Dec 31, 2021 · Payment Mar 30, 2022

Dividend

Ex-dividend Dec 29, 2020

¥153

Annual

Record Dec 31, 2020 · Payment Mar 26, 2021

4704.T peers

ETFs holding 4704.T

Funds reporting this stock among their holdings, ordered by reported position size.

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