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Financial Indicator Details: Trend Micro (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
18.30%
(-42.06%)
13.33%
(-31.86%)
17.99%
(-2.22%)
14.32%
(-)
C/F margin
(Industry Average)
35.34%
(-1.57%)
26.22%
(-8.11%)
27.10%
(6.08%)
33.59%
(4.05%)
ROA
(Industry Average)
8.65%
(-4.61%)
6.17%
(-1.78%)
8.59%
(0.64%)
6.13%
(2.28%)
ROE
(Industry Average)
16.23%
(-7.25%)
11.93%
(-23.41%)
16.15%
(-2.14%)
11.84%
(8.58%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(1.97%)
-1.90%
(3.15%)
0.74%
(-4.94%)
5.70%
(9.14%)
Sales growth
(Industry Average)
-
(-)
-0.99%
(5.56%)
1.04%
(8.17%)
-2.64%
(10.12%)
Net profit growth
(Industry Average)
-
(-814.25%)
-27.88%
(40.70%)
36.32%
(115.10%)
-22.45%
(78.68%)
Operating C/F growth
(Industry Average)
-
(89.39%)
-26.52%
(300.30%)
4.43%
(106.61%)
20.66%
(92.10%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
53.28%
(50.40%)
51.70%
(49.69%)
53.21%
(51.49%)
51.82%
(53.42%)
Liquidity ratio
(Industry Average)
228.70%
(278.96%)
212.43%
(282.13%)
211.78%
(272.17%)
204.06%
(275.42%)
C/F ratio current liabilities
(Industry Average)
218.08%
(-12,595.74%)
305.24%
(1,936.94%)
273.25%
(268.55%)
247.53%
(899.76%)
Quick ratio
(Industry Average)
131.13%
(198.66%)
126.04%
(210.51%)
130.09%
(203.99%)
97.03%
(208.70%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
87.56day
(87.39day)
85.35day
(85.20day)
79.56day
(87.62day)
81.67day
(89.74day)
Inventory turnover
(Industry Average)
1.54day
(10.61day)
2.10day
(9.49day)
1.60day
(8.97day)
1.43day
(7.98day)
Payable turnover
(Industry Average)
2.89day
(21.01day)
2.77day
(20.76day)
3.35day
(22.49day)
2.82day
(22.21day)
Working capita turnover
(Industry Average)
86.22day
(76.99day)
84.68day
(73.94day)
77.81day
(74.10day)
80.28day
(75.51day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(29.31%)
-24.05%
(15.22%)
-14.17%
(13.31%)
12.68%
(62.27%)
Dividend Yield
(Industry Average)
2.61%
(2.04%)
3.09%
(2.01%)
2.76%
(2.07%)
2.96%
(1.64%)
PER
(Industry Average)
28.07%
(23.44%)
29.56%
(21.02%)
18.61%
(20.56%)
27.05%
(28.77%)
PBR
(Industry Average)
4.55%
(1.66%)
3.52%
(1.81%)
3.00%
(1.88%)
3.20%
(2.32%)
PCFR
(Industry Average)
14.54%
(5.09%)
15.03%
(4.21%)
12.35%
(6.24%)
11.53%
(18.08%)
PSR
(Industry Average)
5.14%
(1.19%)
3.94%
(1.19%)
3.34%
(1.32%)
3.87%
(1.71%)

Financial Indicator Details: Trend Micro

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin18.30%13.33%17.99%14.32%
C/F margin35.34%26.22%27.10%33.59%
ROA8.65%6.17%8.59%6.13%
ROE16.23%11.93%16.15%11.84%
Recurring margin32.91%24.98%29.76%24.14%
EBIT margin31.02%22.54%28.04%24.65%
EBITDA margin36.35%28.85%34.76%31.92%
NOPAT margin18.61%13.52%16.82%14.79%
Sales SG rates15.55%17.53%18.56%18.66%
Sales SG&A rates53.16%57.56%54.08%57.46%
Sales R&D expenses rates----
Sales depreciation rates5.32%6.30%6.72%7.26%
Capital expenditures net sales ratio-2.37%-4.12%-2.68%-1.27%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--0.41%-2.80%-23.85%
Equity growth--1.90%0.74%5.70%
Total assets growth-1.08%-2.10%8.54%
Sales growth--0.99%1.04%-2.64%
Net profit growth--27.88%36.32%-22.45%
Operating C/F growth--26.52%4.43%20.66%
Recurring profit growth--24.84%20.36%-21.01%
EBIT growth--28.04%25.66%-14.40%
EBITDA growth--21.41%21.74%-10.60%
NOPAT growth--28.04%25.66%-14.40%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy53.28%51.70%53.21%51.82%
Liquidity ratio228.70%212.43%211.78%204.06%
C/F ratio current liabilities218.08%305.24%273.25%247.53%
Quick ratio131.13%126.04%130.09%97.03%
Fixed ratio4.30%5.48%4.80%3.90%
D/E ratio----
Loan to Value Ratio----
Business investment C/F ratio-6.70%-15.73%-9.90%-3.78%
Liabilities with interest growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover281.37day282.99day272.19day212.88day
Receivables turnover87.56day85.35day79.56day81.67day
Inventory turnover1.54day2.10day1.60day1.43day
Fixed assets turnover17.72day22.37day19.52day17.25day
Total asset turnover772.41day788.60day764.00day851.85day
Payable turnover2.89day2.77day3.35day2.82day
Capital turnover69.65day70.35day69.62day71.51day
Equity turnover411.58day407.77day406.53day441.44day
Working capita turnover86.22day84.68day77.81day80.28day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 74 B¥ 73 B¥ 71 B¥ 54 B
Accounts receivable-trade¥ 23 B¥ 22 B¥ 21 B¥ 20 B
Other Current Assets¥ 95 B¥ 88 B¥ 79 B¥ 104 B
Current Assets¥ 169 B¥ 162 B¥ 151 B¥ 159 B
Tangible Assets¥ 4 B¥ 5 B¥ 5 B¥ 4 B
Intangible Assets¥ 6 B¥ 8 B¥ 9 B¥ 7 B
Investment etc.¥ 23 B¥ 29 B¥ 35 B¥ 47 B
Total Assets¥ 203 B¥ 206 B¥ 201 B¥ 219 B
Current Liabilities¥ 74 B¥ 76 B¥ 71 B¥ 78 B
Fixed Liabilities¥ 20 B¥ 23 B¥ 23 B¥ 27 B
Liabilities with interest----
Net Assets¥ 108 B¥ 106 B¥ 107 B¥ 113 B
Capital stock¥ 18 B¥ 18 B¥ 18 B¥ 18 B
Capital surplus etc.¥ 90 B¥ 88 B¥ 88 B¥ 95 B
Liabilities and net assets¥ 203 B¥ 206 B¥ 201 B¥ 219 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 96 B¥ 95 B¥ 96 B¥ 93 B
Cost of Sales¥ 14 B¥ 16 B¥ 17 B¥ 17 B
Gross profit¥ 81 B¥ 78 B¥ 78 B¥ 76 B
Other income¥ 2 B¥ 1 B¥ 8 B¥ 5 B
SG&A¥ 51 B¥ 54 B¥ 52 B¥ 53 B
Other expenses¥ 14 B¥ 12 B¥ 17 B¥ 14 B
Net income¥ 17 B¥ 12 B¥ 17 B¥ 13 B
Operating income¥ 30 B¥ 23 B¥ 26 B¥ 22 B
Ordinary Income¥ 31 B¥ 23 B¥ 28 B¥ 22 B
EBITDA¥ 35 B¥ 27 B¥ 33 B¥ 29 B
Income before income taxes¥ 31 B¥ 22 B¥ 28 B¥ 24 B
Depreciation¥ 5 B¥ 6 B¥ 6 B¥ 6 B
R&D expenses----
Income taxes¥ 13 B¥ 10 B¥ 11 B¥ 10 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 34 B¥ 25 B¥ 26 B¥ 31 B
Investment CF¥ -25 B¥ -4 B¥ -2 B¥ -45 B
Financial CF¥ -13 B¥ -11 B¥ -13 B¥ -11 B
Foreign Exchange Effects¥ 1 B¥ -2 B¥ -2 B¥ 4 B
Net Change in Cash¥ -2 B¥ 6 B¥ 7 B¥ -20 B
Free CF¥ 8 B¥ 20 B¥ 23 B¥ -14 B
Capital expenditures¥ -2 B¥ -3 B¥ -2 B¥ -1 B
Cash dividends paid¥ -12 B¥ -11 B¥ -8 B¥ -10 B
Repayment loans----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -12 B¥ -12 B¥ -9 B¥ -11 B
Net income¥ 17 B¥ 12 B¥ 17 B¥ 13 B
Purchase of treasury stock¥ -333 M¥ 297 M¥ -4 B¥ 19 M
Other Change in Stockholders Equity¥ -1 M-¥ -1 M-
Other Change in Net Assets¥ 5 B¥ -2 B¥ -2 B¥ 3 B
Net Change in Net Assets¥ 10 B¥ -2 B¥ 792 M¥ 6 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Ticker Market Industry Month report Rating
@ Trend Micro 4704 TSE 1st Other Services 12 Annual BBB

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