Komori
Dividends4395Accrete Inc.Information and Communications, Services and Others

Notice Concerning Dividend from Retained Earnings (Interim Dividend)

The Company has decided to pay an interim dividend of ¥5 per share, with 30 June 2026 as the record date. This is the same amount as the latest forecast, and the full-year dividend forecast also remains unchanged at ¥10 per share.

Worth reading
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Neutral
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¥ per share
Wording
Conditional
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Dividend per share

Fiscal year ending December 2026
10YenRevised annual dividend per sharePrevious forecast ¥10, 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¥5→¥50.0%
Total dividendsTotal amount payable to all shareholders¥31.835 million→¥37.552 million
Whether Submission to the General Meeting of Shareholders Is RequiredBoard of directors resolution only
Record date30 June 2026
Effective date25 September 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.

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.
Breakdown of Regular, Commemorative and Special DividendsRegular dividend: ¥5.00. No commemorative or special dividend is indicated.
Dividend policy

Regarding dividends of surplus, the Company recognizes the return of profits to shareholders as an important management issue and defines the purpose of the interim dividend as enhancing opportunities to return profits to shareholders.

Dividend per share
ItemDetails
Dividend per share¥5.00 → ¥5.00(0%)
Total Annual Dividends¥10.00 → ¥10.00(0%)
Previous-period results (per share)Interim ¥5.00 / End of period ¥5.00 / Annual ¥10.00
Total dividends¥31.835 million → ¥37.552 million
Record date30 June 2026
Effective date25 September 2026
Source of dividendsRetained earnings
Breakdown of Regular, Commemorative and Special DividendsRegular dividend: ¥5.00. No commemorative or special dividend is indicated.
Dividend policyRegarding dividends of surplus, the Company recognizes the return of profits to shareholders as an important management issue and defines the purpose of the interim dividend as enhancing opportunities to return profits to shareholders.
Whether Submission to the General Meeting of Shareholders Is RequiredBoard of directors resolution only
Fiscal Period CoveredFiscal year ending December 2026
Items this document does not state (1)
Payout ratio

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.

Based on its basic policy of enhancing opportunities to return profits to shareholders, the Company will pay an interim dividend because retained earnings are within the distributable amount and no deficit is expected at the end of the fiscal year.

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) | Accrete Inc. (4395) timely disclosure | Komori