Komori
Results8135ZETT CORPORATIONTrading & Wholesale

Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 2.9% year on year and operating profit increased 27.1%, resulting in higher revenue and profit. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
39Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
27.1
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales30,003¥ millionYear on year +2.9%Progress 50.4%
Operating profit655¥ millionYear on year +27.1%Progress 66.8%
Ordinary income772¥ millionYear on year +23.0%Progress 64.3%
Net income attributable to owners of the parent502¥ millionYear on year +30.5%Progress 60.5%

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¥25.67
Financial position at period-end
Total assets32,118¥ million
of which net assets 15,565 ¥ millionEquity ratio 48.5%vs. prior year-end +3.0pt

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+643
Investment-2,082
Financials-423
Net change-1,862

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥6,746 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥59,500 million (YoY +1.4%)
Operating profit¥980 million (YoY -21.7%)
Ordinary income¥1,200 million (YoY -17.9%)
Net income¥830 million (YoY -14.9%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥18 → ¥18(0.0%)
Factors Behind Changes in Business Performance

Firm demand driven by health consciousness and interest in sports activities, stronger relationships with business partners through consultative sales, expansion of the range of products handled under core brands, strengthened inventory flow management, and investment in labor-saving logistics

Disclosure regarding the going concern assumption

None

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; removed: 0 companies (company names: —)
Material subsequent eventsNone
Depreciation and amortization¥64 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End20,102,000 shares
Treasury Shares at Period-End527,253 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥30,003 million (YoY +2.9%)
Operating profit¥655 million (YoY +27.1%)
Ordinary income¥772 million (YoY +23.0%)
Profit attributable to owners of the parent¥502 million (YoY +30.5%)
Net income per share¥25.67
Equity ratioEnd of the current fiscal period 48.5 / End of previous period 45.5
Total assets¥32,118 million
Net assets¥15,565 million
Cash flows from operating activities¥643 million
Cash flows from investing activities¥-2,082 million
Cash flows from financing activities¥-423 million
Cash and cash equivalents at end of period¥6,746 million
Full-year earnings forecastNet Sales ¥59,500 million (YoY +1.4%) / Operating profit ¥980 million (YoY -21.7%) / Ordinary income ¥1,200 million (YoY -17.9%) / Net income ¥830 million (YoY -14.9%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥18 → ¥18(0.0%)
Depreciation and amortization¥64 million
Disclosure regarding the going concern assumptionNone
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; removed: 0 companies (company names: —)
Material subsequent eventsNone
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End20,102,000 shares
Treasury Shares at Period-End527,253 shares
Factors Behind Changes in Business PerformanceFirm demand driven by health consciousness and interest in sports activities, stronger relationships with business partners through consultative sales, expansion of the range of products handled under core brands, strengthened inventory flow management, and investment in labor-saving logistics
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

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.

This was due to firm demand driven by health consciousness and interest in sports activities, as well as initiatives including consultative sales, expanding the range of products handled under core brands, strengthening inventory flow management, and investment in labor-saving logistics.

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.
Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | ZETT CORPORATION (8135) timely disclosure | Komori