- 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.
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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.