Komori
Treasury Shares5332TOTO LTD.Construction and Materials

Notice Regarding the Decision on Matters Concerning the Repurchase of Treasury Shares and the Cancellation of Treasury Shares

The Board of Directors resolved to repurchase up to 9.5 million common shares for up to ¥30 billion through market purchases. It also resolved to cancel all of the repurchased shares except for 100,000 shares.

Worth reading
82Important
Scored from 3 of 5 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
9500000
Shares (maximum)
Wording
Definitive
How definitive the wording is.

Resolution on acquisition limit

Resolved 30 October 2026Market purchases on the Tokyo Stock Exchange under a discretionary trading agreement
Total acquisition price¥30,000,000,000 (maximum)
Maximum number of shares to be acquired9,500,000 shares (maximum)The Company's common shares
5.8%Maximum number that can be acquired

The full horizontal line represents all issued shares, with marks at 10% intervals. The colored section represents the percentage stated in the resolution as the maximum proportion that may be repurchased under it.
This is a limit, and does not mean that the company will buy back all of it. The amount actually acquired will be shown in a later disclosure on the status of the acquisition of treasury shares.

Acquisition period

1 November 2026–31 March 2027

Reason for acquisition

To promote improvements in capital efficiency and a flexible capital policy that responds to changes in the operating environment, based on the policies set out in the medium-term management initiative WILL2030.

CancellationRetired shares are removed from the total number of issued shares and can never return to the market.
Number of shares to be retiredThe number of shares excluding 100,000 shares from all treasury shares acquired under 2 above
Scheduled retirement date30 April 2027
Reference (number of shares stated in the document)
Current number of treasury shares1,903,860 shares (as of 30 September 2026). Whether this includes shares held in trust: Not disclosed
Total number of issued shares164,454,537 shares (as of 30 September 2026, excluding treasury shares)
Resolution on acquisition limit
ItemDetails
Class of shares to be acquiredThe Company's common shares
Maximum number of shares to be acquired9,500,000 shares (maximum)
Percentage of total issued shares5.8%
Total acquisition price¥30,000,000,000 (maximum)
Acquisition period1 November 2026–31 March 2027
Method of acquisitionMarket purchases on the Tokyo Stock Exchange under a discretionary trading agreement
Reason for acquisitionTo promote improvements in capital efficiency and a flexible capital policy that responds to changes in the operating environment, based on the policies set out in the medium-term management initiative WILL2030.
Resolution date30 October 2026
Number of shares to be retiredThe number of shares excluding 100,000 shares from all treasury shares acquired under 2 above
Scheduled retirement date30 April 2027
Current number of treasury shares1,903,860 shares (as of 30 September 2026). Whether this includes shares held in trust: Not disclosed
Total number of issued shares164,454,537 shares (as of 30 September 2026, excluding treasury shares)
Items this document does not state (4)
Percentage of total issued shares before retirementTotal number of issued shares after retirementChange in acquisition periodChange in acquisition limit

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.

To promote improvements in capital efficiency and a flexible capital policy that responds to changes in the operating environment, based on the policies set out in the medium-term management initiative "WILL2030."

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 the Decision on Matters Concerning the Repurchase of Treasury Shares and the Cancellation of Treasury Shares | TOTO LTD. (5332) timely disclosure | Komori