Komori
Dividends3093Treasure Factory Co.,LTD.Retail

Notice Regarding Dividend of Surplus (Year-End Dividend)

The year-end dividend was set at ¥21 per share, an increase of ¥3 from ¥18 in the previous fiscal year. Combined with the interim dividend of ¥19, the annual dividend will be ¥40, an increase of ¥4 from ¥36 in the previous fiscal year.

Worth reading
59In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
3
Yen per share
Wording
Definitive
How definitive the wording is.

Dividend per share

Fiscal year ended February 2026
40YenRevised annual dividend per sharePrevious forecast ¥21, change ¥+19(0.0%)
Previous-period resultsPrevious forecastAfter revision

Each vertical step represents one dividend payment, and the total height of the accumulated steps represents the annual dividend for the period. For periods showing only the annual amount, the payment breakdown is not provided, so only the end point is plotted.

Dividend per share¥¥21→¥210.0%
Total dividendsTotal amount payable to all shareholders¥421 million→¥492 million
Whether Submission to the General Meeting of Shareholders Is RequiredScheduled to be submitted to the General Meeting of Shareholders
Record date28 February 2025 → 28 February 2026
Effective date29 May 2025 → 28 May 2026

The record date is the cutoff date for determining which persons listed in the shareholder register on that date are entitled to receive dividends.Payments begin on the effective date.

Payout ratioTarget At least 30% (near term) / Category Not disclosedThe percentage of earnings paid out as dividends.
Source of dividendsRetained earnings → Retained earningsThe source of dividend payments. Depending on the type of surplus, the dividend may be paid from earned profits or may be closer to a return of capital.
Breakdown of Regular, Commemorative and Special DividendsRegular dividend ¥16 / Commemorative dividend ¥2 → Regular dividend ¥21
Dividend policy

The company’s basic policy is to pay dividends continuously in line with performance, taking into account the balance between returning profits to shareholders and strengthening its financial base through retained earnings. Its near-term target is a payout ratio of at least 30%.

Dividend per share
ItemDetails
Dividend per share¥21 → ¥21(0.0%)
Total Annual DividendsNot disclosed → ¥40
Previous-period results (per share)Interim ¥18 / End of period ¥18 / Annual ¥36
Total dividends¥421 million → ¥492 million
Record date28 February 2025 → 28 February 2026
Effective date29 May 2025 → 28 May 2026
Source of dividendsRetained earnings → Retained earnings
Breakdown of Regular, Commemorative and Special DividendsRegular dividend ¥16 / Commemorative dividend ¥2 → Regular dividend ¥21
Payout ratioTarget At least 30% (near term) / Category Not disclosed
Dividend policyThe company’s basic policy is to pay dividends continuously in line with performance, taking into account the balance between returning profits to shareholders and strengthening its financial base through retained earnings. Its near-term target is a payout ratio of at least 30%.
Whether Submission to the General Meeting of Shareholders Is RequiredScheduled to be submitted to the General Meeting of Shareholders
Fiscal Period CoveredFiscal year ended February 2026

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company states that the dividend was determined based on its basic policy of paying dividends continuously in line with performance, taking into account the balance between returning profits to shareholders and strengthening its financial base through retained earnings. Its near-term target is a payout ratio of at least 30%.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding Dividend of Surplus (Year-End Dividend) | Treasure Factory Co.,LTD. (3093) timely disclosure | Komori