Trend Micro | 4704 - Debt

Trend Micro reported JPY0 in Debt for its fiscal quarter ending in March of 2025.

Financials

JPY

JPY 405.19B

Cash and Equivalent

JPY 220.09B

JPY 17.26B

JPY 315.08B

Current Liabilities

JPY 272.43B

JPY 0

3.09

JPY 6.23B

JPY 12.81B

7.43K

EPS Earnings Per Share

JPY 26.84

Equity Capital and Reserves

JPY 118.99B

Gross Profit on Sales

JPY 57.48B

Interest Expense on Debt

JPY 24M

Interest Income

JPY 831M

JPY 0

Market Capitalization

JPY 728.62B

JPY 3.46B

Operating Expenses

JPY 68.51B

Operating Profit

JPY 6.23B

Ordinary Share Capital

JPY 129.79M

PE Price to Earnings

21.35

JPY 7.17B

JPY 74.74B

Selling and Administration Expenses

JPY 51.25B

JPY 10.05B

Trade Creditors

JPY 2.2B

JPY 56.14B

	Debt	Change		Date
Fujitsu	JPY 133.09B		114B	Mar/2026
KDDI	JPY 5.81T		407.77B	Mar/2026
Konami	JPY 39.94B		6M	Jun/2026
M3	JPY 33.15B		597M	Mar/2026
NEC	JPY 489.22B		177.14B	Mar/2026
Nippon Telegraph & Telephone	JPY 16.92T		1.33T	Mar/2026
Rakuten	JPY 5.57T		257.12B	Dec/2025
Softbank	JPY 25.66T		5.54T	Mar/2026
Trend Micro	JPY 0		0	Mar/2025
Z Holdings	JPY 1.96T		3.2B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.462	0.90	-1.09%
Brent	87.518	1.06	-1.20%
Natural gas	2.8313	0.06	2.21%
Gasoline	3.2900	0.04	1.14%
Heating Oil	4.2145	0.03	-0.69%
Gold	4623.29	34.82	-0.75%
Silver	68.358	0.24	-0.35%
Copper	6.6506	0.06	-0.88%
Soybeans	1236.01	8.01	0.65%
Wheat	701.72	16.22	2.37%
Coal	131.65	0.15	0.11%
Steel	3080.00	16.00	0.52%
EU Gas	65.53	1.19	-1.79%
Lumber	572.98	0.48	0.08%
Iron Ore CNY	720.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16502	0.0025	-0.21%
GBPUSD	1.35988	0.0050	-0.37%
AUDUSD	0.71735	0.0011	0.15%
NZDUSD	0.59430	0.0034	-0.57%
USDJPY	159.408	0.2050	0.13%
USDCNY	6.72324	0.0060	0.09%
USDCHF	0.80559	0.0041	0.52%
USDCAD	1.38701	0.0032	0.23%
USDMXN	16.9655	0.0158	0.09%
USDINR	95.3390	0.2263	0.24%
USDBRL	5.15190	0.0036	0.07%
USDRUB	85.0145	1.3145	1.57%
USDKRW	1386.69	4.7800	0.35%
DXY	99.153	0.2379	0.24%
USDTRY	48.1176	0.0323	0.07%
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	Actual	Chg	%Chg
US500	7685.68	8	0.11%
US30	53566	12	-0.02%
US100	29149	60	-0.21%
JP225	66226	370	0.56%
GB100	10908	22	0.20%
DE40	26414	147	0.56%
FR40	8496	56	0.67%
IT40	53003	283	0.54%
ES35	20133	76	0.38%
ASX200	9083	82	-0.89%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	37044	87	0.23%
MOEX	2077	40	-1.88%
IBOVESPA	176032	1,455	0.83%
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	Actual	Chg	%Chg
Apple	312.32	2.42	0.78%
Tesla	348.19	2.07	-0.59%
Microsoft	495.23	3.52	0.72%
Amazon	260.96	0.10	-0.04%
Meta	575.41	5.43	0.95%
Nvidia	211.93	1.07	-0.50%
Visa	382.69	1.45	-0.38%
Oracle	149.65	4.91	3.39%
JPMorgan	355.90	0.79	-0.22%
J&J	271.51	1.64	-0.60%
SpaceX	137.70	0.25	-0.18%
Exxon Mobil	159.87	0.77	-0.48%
Alphabet	340.19	6.70	-1.93%
Goldman Sachs	1047.35	11.53	-1.09%
Caterpillar	820.92	9.63	1.19%
More

	Actual	Chg	%Chg
United States	4.6670	0.033	0.03%
United Kingdom	5.0216	0.055	0.06%
Japan	2.8880	0.004	0.00%
Australia	5.0490	0.073	0.07%
Germany	3.2222	0.019	0.02%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6700	0.048	0.05%
Italy	4.0470	0.035	0.03%
France	4.0780	0.015	0.01%
South Africa	8.6200	0.005	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3550	0.007	-0.01%
Chile	5.7400	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	78532	51	-0.06%
Ether	2458.77	13.9069	0.57%
Binance	700.7	7.0800	1.02%
Cardano	0.20903	0.0001	-0.05%
Solana	96.7313	0.1613	0.17%
XRP	1.39668	0.0367	-2.56%
Polkadot	0.84	0.0071	-0.83%
Avalanche	7.33	0.0016	-0.02%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.54	0.0175	1.15%
Dai	1.00010	0.0000	0.00%
Litecoin	50.260	0.3300	0.66%
Uniswap	4.28	0.0034	0.08%
Algorand	0.09	0.0002	-0.27%
Bitcoin Cash	265.76	0.0984	-0.04%
More

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