Stock Information
Basic Information
| Securities Code | 3076 (ISIN code is JP3105090009) |
| Company Name | Ai Holdings Corporation |
| Established | April 2, 2007 |
| Exchange Listing | April 2, 2007 |
| Listed on | Tokyo Stock Exchange (Prime Section) |
| Capital | JPY5 billion |
| Fiscal Year-End | June 30 |
| General Meeting of Shareholders | September |
| Record Date | June 30 (Public notice provided in advance if required) |
| Date of rights allotment | Year-end dividend: June 30 / Interim dividend: December 31 |
| Shareholder Registry Administrator | Mitsubishi UFJ Trust and Banking Corporation |
| Special Account Management Institution | Mitsubishi UFJ Trust and Banking Corporation |
| Method of Public Notice | Electronic public notice; in the event of accidents or other unavoidable circumstances, the Nihon Keizai Shimbun |
Stock status
Number of Shares Outstanding / 56,590,410 shares
Number of Shareholders / 26,225
*As of June 30, 2024
Major Shareholders
| Name | Number of Shares(Hundred Shares) | Percentage (%) |
| Hideyoshi Sasaki | 109,084 | 23.03 |
| Ai Holdings Corporation | 92,309 | – |
| The Master Trust Bank of Japan Ltd. (Trust account) | 52,200 | 11.02 |
| Hikari Tsushin, Inc. | 27,623 | 5.83 |
| Custody Bank of Japan, Ltd. (Trust account) | 22,065 | 4.66 |
| STATE STREET BANK AND TRUST COMPANY 505103 | 7,853 | 1.66 |
| Dai-Ichi Life Insurance Company, Ltd. | 7,600 | 1.60 |
| Ai Holdings Employee Shareholding Association | 7,425 | 1.57 |
| Sasaki Hideyoshi Foundation | 7,000 | 1.48 |
| CACEIS BANK, LUXEMBOURG BRANCH / AIF CLIENTS ASSETＳ | 6,977 | 1.47 |
*Above percentage excludes treasury shares.
*As of June 30, 2024
Stock Administration Procedures
| Administrator of shareholders’ registry and account management institution for special accounts | Corporate Agency Department Mitsubishi UFJ Trust and Banking Corporation Phone: 0120-232-711 (toll-free number in Japan only) Website (Japanese): https://www.tr.mufg.jp/daikou |
| Mailing address | Corporate Agency Department Mitsubishi UFJ Trust and Banking Corporation Shin-Tokyo Post Office, PO Box No.29, Tokyo 137-8081 Japan |
| Procedures such as address change and request for re-purchase of shares less than one unit | Please contact the securities company or other institution where you have your account. |
| Procedures regarding shares recorded in special accounts | Please contact above account management institution for special accounts. |
| Payment of unclaimed dividends | Unclaimed dividends will be paid at Mitsubishi UFJ Trust and Banking Corporation’s head office and branches. Please contact above administrator of shareholders’ registry |
Historical Dividends
The basic dividend payout ratio has been set at 50% or more.
Our policy is to pay profit dividends after comprehensively considering our financial position, profit level.
※It will be applied from the interim dividend for the fiscal year ending June 2024.
| Dividends per Share (JPY) | Payout Ratio (Consolidated) (%) | |||
|---|---|---|---|---|
| Interim | Year-end | |||
| Fiscal year ending June 2024 | 90.0 | 45.0 | 45.0 | 56.0 |
| Fiscal year ending June 2023 | 80.0 | 35.0 | 45.0 | 46.0 |
| Fiscal year ending June 2022 | 60.0 | 25.0 | 35.0 | 36.7 |
| Fiscal year ending June 2021 | 45.0 | 22.0 | 23.0 | 36.3 |
| Fiscal year ending June 2020 | 45.0 | 22.0 | 23.0 | 46.1 |
| Fiscal year ending June 2019 | 40.0 | 20.0 | 20.0 | 35.2 |
Shareholders Meeting
The 18th Annual General Shareholders Meeting
Date and time：10:00 a.m., Friday, September 27, 2024
Location：Jiji Press Hall (Jiji Press Building 2F),15-8 Ginza 5-chome, Chuo-ku,Tokyo, Japan
●Notice of the 18th Annual General Shareholders Meeting (JP)
●Other Matters Subject to Measures for Electronic Provision（Matters Excluded from Paper-based Documents Delivered）(JP)
Notice of Resolutions of the 18th Annual General Meeting of Shareholders (JP）