Komori
Dividends3093Treasure Factory Co.,LTD.Retail

Notice Concerning Dividend from Retained Earnings (Interim Dividend)

An interim dividend of ¥24 per share was approved. This is unchanged from the latest forecast of ¥24, but represents a ¥5 increase from the interim dividend of ¥19 for the previous fiscal year.

Worth reading
57In 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
5
¥ per share
Wording
Definitive
How definitive the wording is.

Dividend per share

Fiscal year ending February 2027
46YenRevised annual dividend per sharePrevious forecast ¥46, change ¥0(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 shareyen¥24→¥240.0%
Total dividendsTotal amount payable to all shareholders¥445 million→¥562 million
Whether Submission to the General Meeting of Shareholders Is RequiredBoard of directors resolution only
Record date31 August 2026
Effective date2 November 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 ratioNear-term target of at least 30% (the actual payout ratio for the current dividend is Not disclosed)The percentage of earnings paid out as dividends.
Source of dividendsRetained 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.
Dividend policy

The basic policy is to pay continuous dividends in line with performance, while considering the balance between returning profits to shareholders and strengthening the financial base through increased retained earnings. The near-term target for the payout ratio is at least 30%.

Dividend per share
ItemDetails
Dividend per share¥24.00 → ¥24.00(0%)
Total Annual Dividends¥46.00 → ¥46.00(0%)
Previous-period results (per share)Interim ¥19.00 / End of period ¥21.00 / Annual ¥40.00
Total dividends¥445 million → ¥562 million
Record date31 August 2026
Effective date2 November 2026
Source of dividendsRetained earnings
Payout ratioNear-term target of at least 30% (the actual payout ratio for the current dividend is Not disclosed)
Dividend policyThe basic policy is to pay continuous dividends in line with performance, while considering the balance between returning profits to shareholders and strengthening the financial base through increased retained earnings. The near-term target for the payout ratio is at least 30%.
Whether Submission to the General Meeting of Shareholders Is RequiredBoard of directors resolution only
Fiscal Period CoveredFiscal year ending February 2027
Items this document does not state (1)
Breakdown of Regular, Commemorative and Special Dividends

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

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

This reflects the basic policy of continuously paying dividends in line with performance, while considering the balance between returning profits to shareholders and strengthening the financial base through retained earnings. The 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 Concerning Dividend from Retained Earnings (Interim Dividend) | Treasure Factory Co.,LTD. (3093) timely disclosure | Komori