Komori
Earnings6694ZOOM CORPORATIONElectrical Equipment and Precision Instruments

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the interim period of 2026, net sales increased 14.0% year on year, while operating income, ordinary income and interim net income attributable to owners of the parent all turned profitable from losses in the previous year. The full-year earnings forecast was revised, with net sales of ¥185.0 billion and operating income of ¥900 million, among other figures. The pre-revision figures are not provided in the filing.

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
615273
¥ thousand
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales9,099,733¥ thousandYear on year +14.0%
Operating profit615,273¥ thousand
Ordinary income564,534¥ thousand
Net income attributable to owners of the parent279,484¥ thousand

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥64.66
Financial position at period-end
Total assets18,938,766¥ thousand
of which net assets 7,812,592 ¥ thousandEquity ratio 31.2%vs. prior year-end +1.1pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+1,149,303
Investment-109,209
Financials-330,286
Net change+709,808

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥3,797,760 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥18,500 million (YoY +6.1%)
Operating profit¥900 million
Ordinary income¥800 million
Net income¥400 million
Revision to Earnings ForecastNot disclosed → Net Sales 18,500 / Operating profit 900 / Ordinary income 800 / Net income 400
Annual Dividend Forecast¥32 → ¥32(0.0%)
Factors Behind Changes in Business Performance

Revenue increased due to the yen remaining weak and improved sell-through of handheld recorders, the core-category product, among other factors. Earnings increased due to the effect of higher revenue, progress in cost improvements and fixed-cost reductions accompanying structural reforms, and the treatment of refunds resulting from the ruling that U.S. tariffs were unlawful as a deduction from cost of sales, representing the amount relating to sales in the current period, among other factors.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNewly consolidated: - companies; excluded: - companies (no company names provided)
Breakdown of extraordinary income (loss)Extraordinary income Tariff refunds ¥190,412 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Business structure improvement costs ¥4,000 thousand, Value-added tax and other taxes relating to prior years ¥120,076 thousand
Depreciation and amortization¥173,711 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End4,594,824 shares
Treasury Shares at Period-End275,057 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥9,099,733 thousand (YoY +14.0%)
Operating profit¥615,273 thousand
Ordinary income¥564,534 thousand
Profit attributable to owners of the parent¥279,484 thousand
Net income per share¥64.66
Equity ratioEnd of the current fiscal period 31.2% / End of previous period 30.1%
Total assets¥18,938,766 thousand
Net assets¥7,812,592 thousand
Cash flows from operating activities¥1,149,303 thousand
Cash flows from investing activities¥-109,209 thousand
Cash flows from financing activities¥-330,286 thousand
Cash and cash equivalents at end of period¥3,797,760 thousand
Full-year earnings forecastNet Sales ¥18,500 million (YoY +6.1%) / Operating profit ¥900 million / Ordinary income ¥800 million / Net income ¥400 million
Revision to Earnings ForecastNot disclosed → Net Sales 18,500 / Operating profit 900 / Ordinary income 800 / Net income 400
Annual Dividend Forecast¥32 → ¥32(0.0%)
Depreciation and amortization¥173,711 thousand
Breakdown of extraordinary income (loss)Extraordinary income Tariff refunds ¥190,412 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Business structure improvement costs ¥4,000 thousand, Value-added tax and other taxes relating to prior years ¥120,076 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNewly consolidated: - companies; excluded: - companies (no company names provided)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End4,594,824 shares
Treasury Shares at Period-End275,057 shares
Factors Behind Changes in Business PerformanceRevenue increased due to the yen remaining weak and improved sell-through of handheld recorders, the core-category product, among other factors. Earnings increased due to the effect of higher revenue, progress in cost improvements and fixed-cost reductions accompanying structural reforms, and the treatment of refunds resulting from the ruling that U.S. tariffs were unlawful as a deduction from cost of sales, representing the amount relating to sales in the current period, among other factors.
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

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.

Revenue increased as the yen remained weak and sell-through of the core-category handheld recorders improved. On the earnings front, results benefited from the effect of higher revenue, progress in cost improvements and fixed-cost reductions accompanying structural reforms, and the treatment of refunds resulting from the ruling that U.S. tariffs were unlawful as a deduction from cost of sales.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | ZOOM CORPORATION (6694) timely disclosure | Komori