Stock and Bond Information

Overview

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
140,789,104, including 966,590 treasury shares as of
June 30, 2022
140,744,104, including 1,068,790 treasury shares as of
December 31, 2021
Transfer agent
(Japanese Stock)
Mitsubishi UFJ Trust and Banking Corporation
Depository bank (ADR)

The Bank of New York Mellon

TMICY

2022 # Shares to be repurchased
Cost (millions of yen)
December --- ---
November
---
---
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
2021 # 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
Stock acquisition rights
June 2022
December 2022
35th incentive plan 112,500 ---
36th incentive plan
224,800 ---
37th incentive plan
266,000 ---
38th incentive plan
1,406,500 ---
39th incentive plan 292,400 ---
40th incentive plan 1,814,000 ---
Aggregate Dilutive Shares
4,116,200
---
# Shares issued
140,789,104
---
(# Treasury shares)
(966,590)
---
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*

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.