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Estados financieros de Trend Micro Incorporated
Trend Micro Incorporated · TMICY
$48.79
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:55:33 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 289,364 | 272,638 | 248,691 | 223,795 | 190,359 |
| Costo de ventas | 66,806 | 64,980 | 63,662 | 54,300 | 42,017 |
| Beneficio bruto | 222,558 | 207,658 | 185,029 | 169,495 | 148,342 |
| Margen bruto | 76.9% | 76.2% | 74.4% | 75.7% | 77.9% |
| Investigación y desarrollo | 0 | 0 | 4,662 | 5,402 | 4,680 |
| Gastos generales y de venta | 161,980 | 159,551 | 152,426 | 132,752 | 100,020 |
| Beneficio operativo | 60,578 | 48,105 | 32,602 | 31,340 | 43,641 |
| Margen operativo | 20.9% | 17.6% | 13.1% | 14.0% | 22.9% |
| EBITDA | 87,635 | 77,033 | 60,917 | 56,526 | 64,536 |
| Gastos por intereses | 0 | 0 | 0 | 43 | 12 |
| Beneficio antes de impuestos | 54,868 | 55,580 | 31,978 | 41,897 | 52,371 |
| Impuestos | 19,114 | 21,048 | 21,221 | 12,944 | 14,755 |
| Beneficio neto | 36,197 | 34,358 | 10,731 | 29,843 | 38,367 |
| Margen neto | 12.5% | 12.6% | 4.3% | 13.3% | 20.2% |
| BPA diluido | 272.92 | 257.66 | 78.38 | 213.21 | 275.06 |
| Acciones (diluidas) | 132 | 133 | 137 | 140 | 139 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 74,740 | 75,213 | 74,553 | 70,044 | 66,408 | 67,501 | 69,980 | 68,124 |
| Costo de ventas | 17,258 | 16,998 | 16,627 | 15,717 | 15,520 | 16,417 | 16,505 | 15,968 |
| Beneficio bruto | 57,482 | 58,215 | 57,926 | 54,327 | 50,888 | 51,084 | 53,475 | 52,156 |
| Margen bruto | 76.9% | 77.4% | 77.7% | 77.6% | 76.6% | 75.7% | 76.4% | 76.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 5,842 | 0 |
| Gastos generales y de venta | 51,248 | 42,370 | 44,383 | 38,048 | 37,421 | 36,077 | 44,606 | 37,355 |
| Beneficio operativo | 6,234 | 15,845 | 13,543 | 16,279 | 13,466 | 15,006 | 8,868 | 14,801 |
| Margen operativo | 8.3% | 21.1% | 18.2% | 23.2% | 20.3% | 22.2% | 12.7% | 21.7% |
| EBITDA | 12,992 | 22,708 | 20,470 | 25,213 | 20,130 | 21,757 | 15,732 | 21,879 |
| Gastos por intereses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio antes de impuestos | 7,198 | 18,070 | 13,210 | 18,356 | 9,066 | 12,248 | 14,517 | 11,959 |
| Impuestos | 3,921 | 6,247 | 5,657 | 5,689 | 3,579 | 3,502 | 6,579 | 3,261 |
| Beneficio neto | 3,455 | 11,990 | 7,718 | 12,827 | 5,478 | 8,858 | 7,940 | 8,523 |
| Margen neto | 4.6% | 15.9% | 10.4% | 18.3% | 8.2% | 13.1% | 11.3% | 12.5% |
| BPA diluido | 26.62 | 91.07 | 58.04 | 98.00 | 41.33 | 66.94 | 60.22 | 64.94 |
| Acciones (diluidas) | 130 | 131 | 132 | 132 | 133 | 132 | 132 | 131 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 231,188 | 210,895 | 299,026 | 242,849 | 256,801 |
| Cuentas por cobrar | 76,178 | 74,795 | 68,925 | 63,297 | 53,207 |
| Inventarios | 10,055 | 8,455 | 6,662 | 4,255 | 3,701 |
| Activo corriente | 332,917 | 307,829 | 388,885 | 319,934 | 321,749 |
| Propiedad, planta y equipo | 4,800 | 5,548 | 6,489 | 7,089 | 7,932 |
| Fondo de comercio e intangibles | 28,050 | 31,393 | 31,883 | 24,292 | 25,433 |
| Activo total | 422,526 | 400,316 | 492,628 | 470,799 | 420,457 |
| Pasivo corriente | 278,669 | 267,274 | 265,077 | 232,297 | 133,624 |
| Deuda total | 0 | 0 | 0 | 0 | 0 |
| Pasivo total | 291,310 | 280,871 | 278,206 | 242,121 | 199,025 |
| Patrimonio neto | 130,717 | 119,445 | 214,390 | 228,660 | 220,643 |
| Deuda neta | (231,188) | (210,895) | (299,026) | (242,849) | (256,801) |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 67,771 | 46,781 | 57,227 | 56,903 | 55,267 |
| Inversión en activos fijos | (1,214) | (24,940) | (26,361) | (20,979) | (18,787) |
| Flujo de caja libre | 66,556 | 21,841 | 30,866 | 35,924 | 36,480 |
| Dividendos pagados | (24,628) | (96,289) | (20,258) | (26,541) | (20,767) |
| Recompra de acciones | (10,485) | (40,000) | (24,999) | (7,035) | 0 |
| Flujo de inversión | 3,000 | 5,044 | 31,000 | (67,716) | 2,575 |
| Flujo de financiación | (31,002) | (130,900) | (43,433) | (30,437) | (16,445) |
| Variación de caja | 53,951 | (73,873) | 53,622 | (18,038) | 51,519 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.