Trend Micro Incorporated is listed on Tokyo Stock Exchange 1st section under ticker number 4704 as one of the Nikkei225 futures in Japan.
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Stock listing |
Tokyo Stock Exchange 1st section |
| Code, Ticker |
4704 |
| Fiscal year end date |
Dec 31 |
| Number of shares issued |
140,293,004, including 2,657,574 treasury shares as of December 31, 2017 |
| Transfer agent (Japanese Stock) |
Mitsubishi UFJ Trust and Banking Corporation |
| Depository bank (ADR) |
| 2018 | # Shares to be repurchased |
Cost (millions of yen) |
| December | --- | --- |
| November |
--- |
--- |
| October |
--- |
--- |
| September |
--- |
--- |
| August |
--- |
--- |
| July |
--- |
--- |
| June |
--- |
--- |
| May |
--- |
--- |
| April |
--- |
--- |
| March |
--- |
--- |
| February |
--- |
--- |
| January | 0 | 0 |
| 2017 | # 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 |
0 |
0 |
| May |
0 |
0 |
| April |
0 |
0 |
| March |
0 |
0 |
| February |
0 |
0 |
| January | 0 | 0 |
| 2016 | # Shares to be repurchased |
Cost (millions of yen) |
| December | 375,000 | 1,535 |
| November |
357,400 | 1,432 |
| October |
0 | 0 |
| September |
0 | 0 |
| August |
0 | 0 |
| July |
0 | 0 |
| June |
0 | 0 |
| May |
0 | 0 |
| April |
0 | 0 |
| March |
0 | 0 |
| February |
0 | 0 |
| January | 0 | 0 |
| Stock acquisition rights |
June 2017 |
December 2017 |
| 29th incentive plan |
74,900 |
0 |
| 30th incentive plan |
218,100 |
186,300 |
| 31st incentive plan |
2,130,000 |
2,130,000 |
| 32nd incentive plan |
296,700 |
231,200 |
| 33rd incentive plan |
334,900 |
306,800 |
| 34th incentive plan | 1,144,000 | 1,144,000 |
| 35th incentive plan |
345,000 | |
| Aggregate Dilutive Shares |
4,198,600 |
4,343,300 |
| # Shares issued |
140,293,004 |
140,293,004 |
| (# Treasury shares) |
(2,815,974) |
(2,657,574) |
| Stock acquisition rights |
June 2016 |
December 2016 |
| 27th incentive plan to Directors of the Company |
0 | --- |
| 27th incentive plan to Employees of the Company and its Affiliates |
260,800 |
--- |
| 28th incentive plan to Directors of the Company |
45,000 |
--- |
| 28th incentive plan to Employees of the Company and its Affiliates |
493,600 | --- |
| 29th incentive plan |
255,800 |
247,800 |
| 30th incentive plan |
324,200 |
324,200 |
| 31st incentive plan |
2,130,000 |
2,130,000 |
| 32nd incentive plan |
343,500 |
337,500 |
| 33rd incentive plan |
350,000 |
350,000 |
| 34th incentive plan | --- | 1,144,000 |
| Aggregate Dilutive Shares |
4,202,900 |
4,533,500 |
| # Shares issued |
140,293,004 |
140,293,004 |
| (# Treasury shares) |
(3,016,374) |
(3,150,874) |
Information about Unsecured Bonds with Subscription Warrants*
| Issue Date | Outstanding |
Interest Rate |
Rating |
Redemption Term |
| 18 April, 2002 |
4B yen |
1.90% |
A-(JCR)† |
18 April, 2006 |
| Issue Date | Outstanding |
Interest Rate |
Rating |
Redemption Term |
| 19 November, 2001 |
6B yen |
1.75% |
A-(JCR)† |
19 November, 2004 |
| 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.
