Information & Communication · Fiscal year end Dec 31

Trend Micro Incorporated

4704

トレンドマイクロ株式会社

FIGI BBG000C3ZJP24704.T4704 JPCorp. no. 9011001030704

Latest half-year results

First half · fiscal year to 2026-12 · filed 2026-08-14

For the first half of the fiscal year to 2026-12: Revenue ¥148.6 billion (+11.0% YoY), Ordinary income ¥24.8 billion (+15.6% YoY), Net income ¥15.2 billion (+6.2% YoY).

	This period	Year on year
Revenue	¥148.6bn	+11.0%
Ordinary profit	¥24.8bn	+15.6%
Net profit to owners	¥15.2bn	+6.2%

From the securities report on EDINET, which states no forecast. History via /v1/companies/4704/earnings-releases.

Financials

Japan GAAP · consolidated · fiscal year to 2025-12-31

Revenue: ¥276.0bn
Net income: ¥34.5bn
ROE: 28.2%
Equity ratio: 30.2%
Dividend / share: ¥185
Employees: 6,717

Revenue · ¥bn

Net income · ¥bn

Fiscal year	Revenue	Net income	Total assets	Net assets	ROE	EPS	Operating CF
2025-12-31	¥276.0bn	¥34.5bn	¥422.2bn	¥131.1bn	28.2%	¥262.42	¥64.6bn
2024-12-31	¥272.6bn	¥34.4bn	¥400.3bn	¥119.4bn	20.9%	¥259.05	¥46.8bn
2023-12-31	¥248.7bn	¥10.7bn	¥492.6bn	¥214.4bn	4.9%	¥78.45	¥57.2bn
2022-12-31	¥223.8bn	¥29.8bn	¥470.8bn	¥228.7bn	13.4%	¥213.59	¥56.9bn
2021-12-31	¥190.4bn	¥38.4bn	¥420.5bn	¥221.4bn	18.9%	¥275.2	¥55.3bn

Indicators

Computed by us from filings · fiscal year to 2025-12-31

Metric	Value	Percentile among listed companies
ROE, %	28.2	95
Ordinary margin	0.1956	89.6
Equity ratio, %	30.2	14.3
Revenue growth	0.0123	30.4
Net income growth	0.0048	36.2
Operating cash flow / assets	0.1531	90.3

Policy-uncertainty measure1.83 Share of the report's text discussing policy-related uncertainty, by policy area. Proprietary text method.

Trade & tariffs 2 Monetary 2 Politics & geopolitics 3

Ownership activity 0 filer(s) stated they may make proposals in 365 days; 1 new 5% holder(s) in 180 days; net stake change 0.00pt in 90 days; 0.0% held by other listed companies.

Results wording balance: +0.47. Proprietary text method; it describes the wording only and does not interpret context.

Via /v1/companies/4704/indicators. Descriptive figures, not a rating and not investment advice.

From other filings

As the company states them

Share buyback, report to —: ¥5.0bn acquired of a ¥5.0bn limit. /v1/companies/4704/buybacks

Internal control, 2026-03-26: see filing 上記の評価の結果、当事業年度末日時点において、当社の財務報告に係る内部統制は有効であると判断しました。 Filing

Segments, votes and tender offers

Stated in EDINET filings

Segments: Japan, Americas, Europe, Asia Pacific. /v1/companies/4704/segments

Latest voting result: 2026-03-26 · 剰余金の処分の件 · passed. /v1/companies/4704/voting

Ownership changes

All companies →

2026-10-28

Increase+1.01pt

Nomura Securities Co.,Ltd. raised holdings in Trend Micro Incorporated (4704) to 10.64% from 9.63%.

S100ZAHFFiler profile Original filing (PDF, Japanese)
2026-10-28

Threshold

Holdings of Nomura Securities Co.,Ltd. in Trend Micro Incorporated (4704) moved above 10% (9.63% -> 10.64%).

S100ZAHFFiler profile Original filing (PDF, Japanese)
2026-08-17

Decrease−1.01pt

Nomura Securities Co.,Ltd. reduced holdings in Trend Micro Incorporated (4704) to 9.63% from 10.64%.

S100YX6PFiler profile Original filing (PDF, Japanese)
2026-08-17

Threshold

Holdings of Nomura Securities Co.,Ltd. in Trend Micro Incorporated (4704) moved below 10% (10.64% -> 9.63%).

S100YX6PFiler profile Original filing (PDF, Japanese)
2026-07-21

New 5% stake

Mitsubishi UFJ Financial Group, Inc. disclosed a 5.02% stake in Trend Micro Incorporated (4704), crossing the 5% reporting threshold.

S100YQOVFiler profile Original filing (PDF, Japanese)
2026-06-18

Increase+0.92pt

BlackRock Japan Co., Ltd. raised holdings in Trend Micro Incorporated (4704) to 7.31% from 6.39%.

S100YE0BFiler profile Original filing (PDF, Japanese)
2026-04-15

Decrease−0.60pt

Nomura Securities Co.,Ltd. reduced holdings in Trend Micro Incorporated (4704) to 10.64% from 11.24%.

S100XYNBFiler profile Original filing (PDF, Japanese)
2026-04-06

Below 5%−1.03pt

Mitsubishi UFJ Financial Group, Inc. cut holdings in Trend Micro Incorporated (4704) to 4.05% from 5.08%, below the 5% threshold.

S100XX6GFiler profile Original filing (PDF, Japanese)
2026-03-31

Decrease−0.89pt

Nomura Securities Co.,Ltd. reduced holdings in Trend Micro Incorporated (4704) to 11.24% from 12.13%.

S100XVXEFiler profile Original filing (PDF, Japanese)
2026-03-26

Increase+1.30pt

Nomura Securities Co.,Ltd. raised holdings in Trend Micro Incorporated (4704) to 12.13% from 10.83%.

S100XUKJFiler profile Original filing (PDF, Japanese)

Trades by 5% holders

From the 60-day trade tables in 5% reports

Bought SoldHover a dot for the trade

Holder	Period	Net shares	Net % of shares	Avg. filed price	Range
NOMURA INTERNATIONAL PLC	2021-11-22 – 2026-10-23	-1,284,674	−0.69pt	¥6,516.41	¥4,928–9,088
野村アセットマネジメント株式会社	2021-11-22 – 2026-10-23	-581,500	−0.40pt	¥6,684.34	¥4,918–9,130
野村證券株式会社	2021-11-22 – 2026-10-23	+1,953,313	+1.36pt	¥6,418.52	¥4,875–9,129
ValueAct Capital Master Fund, L.P.	2022-08-05 – 2025-09-19	+5,395,600	+3.84pt	¥6,904.25	¥6,854–8,442
ValueAct Capital Management, L.P.	2022-06-29 – 2025-09-19	+7,486,600	+5.35pt	¥6,901.28	¥6,672–8,442
ValueAct Strategic Master Fund, L.P.	2022-06-29 – 2024-06-07	+2,100,000	+1.51pt	¥6,866.12	¥6,672–7,054
NOMURA INTERNATIONAL PLC	2022-02-21 – 2022-04-20	+389,900	+0.27pt	¥6,819.95	¥5,836–7,318
野村アセットマネジメント株式会社	2022-02-21 – 2022-04-20	-115,700	−0.09pt	¥6,901.91	¥5,780–7,370
野村證券株式会社	2022-02-21 – 2022-04-20	+32,348	+0.08pt	¥6,889.65	¥5,880–7,369

Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/4704/trades.

5% filings

Large shareholding reports on 4704

Filed	Filer	Stake	Change	Stated purpose
2026-10-28	Nomura Securities Co.,Ltd.	10.64%	+1.01pt	—
2026-08-17	Nomura Securities Co.,Ltd.	9.63%	−1.01pt	—
2026-07-21	Mitsubishi UFJ Financial Group, Inc.	5.02%	—	pure investment
2026-06-18	BlackRock Japan Co., Ltd.	7.31%	+0.92pt	pure investment
2026-04-15	Nomura Securities Co.,Ltd.	10.64%	−0.60pt	—
2026-04-06	Mitsubishi UFJ Financial Group, Inc.	4.05%	−1.03pt	pure investment
2026-03-31	Nomura Securities Co.,Ltd.	11.24%	−0.89pt	—
2026-03-26	Nomura Securities Co.,Ltd.	12.13%	+1.30pt	—
2026-03-09	Nomura Securities Co.,Ltd.	10.83%	+0.75pt	—
2026-03-04	BlackRock Japan Co., Ltd.	6.39%	−1.96pt	pure investment

Major shareholders

As of fiscal year end 2025-12-31

Shareholder	Shares	Ratio
日本マスタートラスト信託銀行株式会社(信託口)	33,624,000	25.72%
株式会社日本カストディ銀行(信託口)	14,580,000	11.15%
individual holder	5,367,000	4.10%
individual holder	3,620,000	2.77%
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND　※ｃ	2,643,000	2.02%
BNYMSANV RE BNYMSANVDUB RE LEGAL (AND) GENERAL UCITS ETF PLC ※ｂ	2,303,000	1.76%
SMBC日興証券株式会社	2,081,000	1.59%
日本証券金融株式会社	2,071,000	1.58%
individual holder	2,019,000	1.54%
STATE STREET BANK AND TRUST COMPANY 505001 ※ｅ	1,951,000	1.49%

U.S. funds holding 4704

SEC Form N-PORT, reports to 2026-07-31

127 U.S. funds held 17,710,871 shares worth $678.9m.

Fund	Shares	Value	% of fund	As of
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II	3,665,773	$134.9m	0.975%	2026-06-30
Amplify Cybersecurity ETF Amplify ETF Trust	2,381,223	$87.6m	3.383%	2026-06-30
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS	1,792,812	$72.2m	0.011%	2026-07-31
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	1,198,092	$44.4m	0.014%	2026-06-30
Global X Cybersecurity ETF GLOBAL X FUNDS	1,123,228	$42.4m	3.611%	2026-05-31

Up to 25 funds per stock via the API.

Get this as JSON

GET /v1/companies/4704
GET /v1/companies/4704/financials
GET /v1/companies/4704/details
GET /v1/companies/4704/segments
GET /v1/companies/4704/voting
GET /v1/companies/4704/tender-offers
GET /v1/companies/4704/indicators
GET /v1/companies/4704/earnings-releases
GET /v1/events?ticker=4704
GET /v1/companies/4704/trades         
GET /v1/companies/4704/cross-holdings 
GET /v1/companies/4704/brief

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