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Trend Micro Incorporated is listed on Tokyo Stock Exchange 1st section under ticker number 4704 as one of the Nikkei225 futures in Japan.

Check our TSE stock price through Bloomberg or Yahoo! Japan.

Stock listing Tokyo Stock Exchange 1st section
Code, Ticker 4704
Fiscal year end date Dec 31
Number of shares issued 140,293,004, including 4,006,924 treasury shares as of
June 30, 2015*
Transfer agent(Japanese Stock) Mitsubishi UFJ Trust and Banking Corporation
Depository bank (ADR)

*: All of the bonds were issued with subscription warrants for the purpose of granting the subscription warrants to certain directors and employees of the Company and its subsidiaries.

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Share Buyback Results

Archived Share Buyback

2015 # Shares to be repurchased Cost (millions of yen)
December --- ---
November --- ---
October --- ---
September --- ---
August --- ---
July 0 0
June 0 0
May 0 0
April 0 0
March 0 0
February 0 0
January 0 0

 

2014 # Shares to be repurchased Cost (millions of yen)
December 0 0
November 0 0
October 0 0
September 0 0
August 0 0
July 0 0
June 1,000,000 3,344
May 0 0
April 0 0
March 0 0
February 0 0
January 0 0

Dilutive Shares Info

Archived Dilutive Shares Info

Stock acquisition rights June 2015 December 2015
25th incentive plan 0 ---
26th incentive plan 255,800 ---
27th incentive plan to Directors of the Company 86,400 ---
27th incentive plan to Employees of the Company and its Affiliates 671,800 ---
28th incentive plan to Directors of the Company 55,000 ---
28th incentive plan to Employees of the Company and its Affiliates 725,300 ---
29th incentive plan to Employees of the Company and its Affiliates 290,300 ---
30th incentive plan to Employees of the Company and its Affiliates 342,900 ---
31st incentive plan to Employees of the Company and its Affiliates 2,130,000 ---
32nd incentive plan to Employees of the Company and its Affiliates 344,000 ---
Aggregate Dilutive Shares 4,901,500 ---
# Shares issued 140,293,004 ---
(# Treasury shares) (4,006,924) ---

 

Stock acquisition rights June 2014 December 2014
23rd incentive plan 19,500 ---
24th incentive plan 54,200 ---
25th incentive plan 652,300 418,600
26th incentive plan 1,035,900 783,400
27th incentive plan to Directors of the Company 107,500 93,600
27th incentive plan to Employees of the Company and its Affiliates 1,192,100 911,600
28th incentive plan to Directors of the Company 85,000 75,000
28th incentive plan to Employees of the Company and its Affiliates 1,315,000 1,030,700
29th incentive plan to Employees of the Company and its Affiliates 361,500 340,500
30th incentive plan to Employees of the Company and its Affiliates 370,000 370,000
31st incentive plan to Employees of the Company and its Affiliates 2,130,000 2,130,000
32nd incentive plan to Employees of the Company and its Affiliates --- 344,000
Aggregate Dilutive Shares 7,323,000 6,497,400
# Shares issued 140,293,004 140,293,004
(# Treasury shares) (6,230,424) (5,557,124)

 

Stock acquisition rights June 2013 December 2013
21st incentive plan --- ---
22nd incentive plan 986,000 ---
23rd incentive plan 258,500 36,000
24th incentive plan 158,500 54,600
25th incentive plan 1,351,700 675,300
26th incentive plan 1,789,600 1,089,800
27th incentive plan to Directors of the Company 149,700 107,500
27th incentive plan to Employees of the Company and its Affiliates 1,924,100 1,217,700
28th incentive plan to Directors of the Company 100,000 85,000
28th incentive plan to Employees of the Company and its Affiliates 1,871,500 1,387,400
29th incentive plan to Employees of the Company and its Affiliates --- 370,000
30th incentive plan to Employees of the Company and its Affiliates --- 370,000
Aggregate Dilutive Shares 8,589,600 5,393,300
# Shares issued 140,293,004 140,293,004
(# Treasury shares) (7,471,424) (5,430,724)
# Fully Diluted Shares 141,411,180 140,255,580

 

Stock acquisition rights June 2012 December 2012
19th incentive plan 262,500 ---
20th incentive plan 174,000 ---
21st incentive plan 2,059,500 208,500
22nd incentive plan 2,146,000 1,869,500
23rd incentive plan 2,359,000 261,500
24th incentive plan 1,241,500 160,400
25th incentive plan 1,970,400 1,699,400
26th incentive plan 2,339,500 2,158,500
27th incentive plan to Directors of the Company 149,700 149,700
27th incentive plan to Employees of the Company and its Affiliates 2,176,900 2,092,500
28th incentive plan to Directors of the Company 100,000 100,000
28th incentive plan to Employees of the Company and its Affiliates 2,070,100 2,047,000
Aggregate Dilutive Shares 17,049,100 10,747,000
# Shares issued 140,293,004 140,293,004
(# Treasury shares) (8,734,235) (8,732,135)
# Fully Diluted Shares 148,607,869 142,307,869

Bond Info

Information about Unsecured Bonds with Subscription Warrants*

9th series ** Unsecured Bonds

Issue Date Outstanding Interest Rate Rating Redemption Term
18 April, 2002 4B yen 1.90% A-(JCR)† 18 April, 2006

8th series ** Unsecured Bonds

Issue Date Outstanding Interest Rate Rating Redemption Term
19 November, 2001 6B yen 1.75% A-(JCR)† 19 November, 2004

7th series ** Unsecured Bonds

Issue Date Outstanding Interest Rate Rating Redemption Term
4 June, 2001 1.5B yen 1.50% A-(JCR)† 4 June, 2004

*: All of the bonds were issued with subscription warrants for the purpose of granting the subscription warrants to certain directors and employees of the Company and its subsidiaries.

**: The Company is holding all of 8th and 9th series bonds as treasury bonds.

†: Japan Credit Rating Agency, Ltd.


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