- About Trend Micro
- Investor Relations
- Stock and Bond Information
Trend Micro Incorporated is listed on Tokyo Stock Exchange Prime Market 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 Prime Market |
| Code, Ticker |
4704 |
| Fiscal year end date |
Dec 31 |
| Number of shares issued |
140,804,104, including 1,649,820 treasury shares as of December 31, 2022 |
| Transfer agent (Japanese Stock) |
Mitsubishi UFJ Trust and Banking Corporation |
| Depository bank (ADR) |
| 2023 | # Shares to be repurchased |
Cost (millions of yen) |
| December | --- | --- |
| November |
--- | --- |
| October |
--- | --- |
| September |
--- | --- |
| August |
--- | --- |
| July |
--- | --- |
| June |
--- | --- |
| May |
--- | --- |
| April |
600,000 | 3,963 |
| March |
988,700 | 6,338 |
| February |
404,300 | 2,587 |
| January | 0 | 0 |
| 2022 | # Shares to be repurchased |
Cost (millions of yen) |
| December | 0 | 0 |
| November |
844,600 | 5,999 |
| 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 |
175,500 | 1,035 |
| January | 0 | 0 |
| Stock acquisition rights |
June 2022 |
December 2022 |
| 35th incentive plan | 112,500 | 0 |
| 36th incentive plan |
224,800 | 194,800 |
| 37th incentive plan |
266,000 | 243,400 |
| 38th incentive plan |
1,406,500 | 1,406,500 |
| 39th incentive plan | 292,400 | 281,100 |
| 40th incentive plan | 1,814,000 | 1,814,400 |
| 41st incentive plan | --- | 300,000 |
| Aggregate Dilutive Shares |
4,116,200 |
4,239,800 |
| # Shares issued |
140,789,104 |
140,804,104 |
| (# Treasury shares) |
(966,590) |
(1,649,820) |
| Stock acquisition rights |
June 2021 |
December 2021 |
| 34th incentive plan |
246,900 | --- |
| 35th incentive plan | 345,000 | 303,700 |
| 36th incentive plan |
315,000 | 299,800 |
| 37th incentive plan |
315,000 | 299,900 |
| 38th incentive plan |
1,406,500 | 1,406,500 |
| 39th incentive plan | 315,000 | 1,814,000 |
| Aggregate Dilutive Shares |
2,943,400 |
4,438,900 |
| # Shares issued |
140,718,604 |
140,744,104 |
| (# Treasury shares) |
(1,309,790) |
(1,068,790) |
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.