Trend Micro Incorporated
Financial Summary for the Fiscal Year Ending December 2025 [Japanese GAAP] (Consolidated)
Consolidated net sales for the fiscal year ending December 2025 were JPY 275,984 million (1.2% increase YoY), operating income was JPY 57,777 million (20.1% increase YoY), net income attributable to owners of parent was JPY 34,523 million (0.5% increase YoY), treasury stock at year-end was 10,221,368 shares, and a dividend of JPY 185 per share is planned.
Key Figures
- Net Sales: JPY 275,984 million (1.2% increase YoY)
- Operating Income: JPY 57,777 million (20.1% increase YoY)
- Net Income Attributable to Owners of Parent: JPY 34,523 million (0.5% increase YoY)
AI要約
Overview of Business Results
Consolidated net sales for the fiscal year ending December 2025 increased to JPY 275,984 million (1.2% increase YoY). Operating income significantly increased to JPY 57,777 million (20.1% increase YoY), driven by cost control effects. Net income attributable to owners of parent slightly rose to JPY 34,523 million (0.5% increase YoY). By region, sales grew in Japan, Europe, and Asia-Pacific, while the Americas region experienced a decline. On the expense side, reductions in personnel and outsourcing costs contributed positively.
Financial Condition and Cash Flow Situation
Total assets increased to JPY 422,238 million (increase YoY), net assets rose to JPY 131,126 million (increase YoY), improving the equity ratio to 30.2%. Cash flow from operating activities was positive at JPY 64,637 million, increasing from the previous period. Cash flow from investing activities was positive at JPY 759 million, and cash flow from financing activities was negative at JPY 27,467 million. Cash and cash equivalents at fiscal year-end increased to JPY 230,458 million.
Dividends and Capital Policy
A year-end dividend of JPY 185 per share (total dividends of JPY 24,175 million, payout ratio 70.5%) is planned for the fiscal year ending December 2025. The dividend for the fiscal year ending December 2026 is undecided; however, with a focus on shareholder returns, a share buyback (maximum 1,200,000 shares, maximum JPY 5,000 million) is scheduled from February 19 to March 24, 2026.
Earnings Guidance for Fiscal Year Ending December 2026
The consolidated earnings forecast for the fiscal year ending December 2026 is net sales of JPY 301,500 million (9.2% increase YoY), operating income of JPY 56,400 million (2.4% decrease YoY), ordinary income of JPY 55,100 million (2.1% increase YoY), and net income attributable to owners of parent of JPY 36,600 million (6.0% increase YoY). Exchange rates are assumed to be JPY 156 per US dollar and JPY 183 per euro.
