Komori
Results6694ZOOM CORPORATIONElectric appliances and precision instruments

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the cumulative third quarter, sales increased 12.8% year on year, while operating income, ordinary income and net income all turned profitable from losses in the same period of the previous year. The full-year earnings forecast and annual dividend forecast were unchanged from the latest published figures.

Worth reading
40Recurring
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
12.8
% (year-on-year change in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales13,635¥ millionYear on year +12.8%Progress 73.7%
Operating profit747¥ millionProgress 83.0%
Ordinary income686¥ millionProgress 85.8%
Net income attributable to owners of the parent322¥ million

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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥74.62
Financial position at period-end
Total assets18,507¥ million
of which net assets 7,593 ¥ millionEquity ratio 31.0%vs. prior year-end +0.9pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥18,500 million (YoY +6.1%)
Operating profit¥900 million
Ordinary income¥800 million
Profit attributable to owners of the parent¥400 million
Annual Dividend Forecast¥32 → ¥32(0.0%)
Factors Behind Changes in Business Performance

Due to exchange rates at yen-depreciation levels, strong sales in the European market, the effect of higher revenue, an improved product mix, ongoing cost reductions, and refunds related to US IEEPA tariffs, sales, gross profit, operating income and ordinary income improved, turning profitable from losses in the same period of the previous year.

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 consolidationAdded: 0 companies; excluded: 0 companies
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Item Customs duty refunds / Amount ¥208,372 thousand / Extraordinary loss Item Business structure improvement costs / Amount ¥4,000 thousand, Item Value-added tax and other taxes relating to prior years / Amount ¥167,945 thousand, Item Loss on disposal of fixed assets / Amount ¥0 thousand
Depreciation and amortization¥260,125 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,594,824
Treasury Shares at Period-End276,257
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥13,635 million (YoY +12.8%)
Operating profit¥747 million
Ordinary income¥686 million
Profit attributable to owners of the parent¥322 million
Net income per share¥74.62
Equity ratioEnd of the current fiscal period 31 / End of previous period 30.1
Total assets¥18,507 million
Net assets¥7,593 million
Full-year earnings forecastNet Sales ¥18,500 million (YoY +6.1%) / Operating profit ¥900 million / Ordinary income ¥800 million / Profit attributable to owners of the parent ¥400 million
Annual Dividend Forecast¥32 → ¥32(0.0%)
Depreciation and amortization¥260,125 thousand
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Item Customs duty refunds / Amount ¥208,372 thousand / Extraordinary loss Item Business structure improvement costs / Amount ¥4,000 thousand, Item Value-added tax and other taxes relating to prior years / Amount ¥167,945 thousand, Item Loss on disposal of fixed assets / Amount ¥0 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 consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,594,824
Treasury Shares at Period-End276,257
Factors Behind Changes in Business PerformanceDue to exchange rates at yen-depreciation levels, strong sales in the European market, the effect of higher revenue, an improved product mix, ongoing cost reductions, and refunds related to US IEEPA tariffs, sales, gross profit, operating income and ordinary income improved, turning profitable from losses in the same period of the previous year.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial 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.

The reasons cited include exchange rates at yen-depreciation levels, strong sales in the European market, the effect of higher revenue, an improved product mix, ongoing cost reductions, and refunds related to US IEEPA tariffs.

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.
Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | ZOOM CORPORATION (6694) timely disclosure | Komori