- 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 |
| 140,826,604, including 5,065,840 treasury shares as of June 30, 2023 |
|
| 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 |
0 | 0 |
| September |
0 | 0 |
| August |
0 | 0 |
| July |
226,600 | 1,591 |
| June |
564,500 | 3,987 |
| May |
1,009,600 | 6,529 |
| 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 2023 | December 2023 |
| 36th incentive plan | 164,800 | --- |
| 37th incentive plan | 220,900 | --- |
| 38th incentive plan | 1,406,500 | --- |
| 39th incentive plan | 273,600 | --- |
| 40th incentive plan | 1,814,000 | --- |
| 41st incentive plan | 300,000 | --- |
| Aggregate Dilutive Shares | 4,179,800 | --- |
| # Shares issued | 140,826,604 | --- |
| (# Treasury shares) | -5,065,840 | --- |
| 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) |
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.