Komori
Earnings9986ZAOH COMPANY,LTD.Trading & Wholesale

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-Consolidated)

For the fiscal year ending March 2026, revenue increased 3.6%, operating profit rose 11.5%, and net income increased 16.6%, resulting in higher revenue and profits. Revenue for the next fiscal year is projected at ¥9,310 million, but no earnings forecast has been provided for operating profit or other profit items.

Worth reading
37Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
11.5
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales8,757¥ millionYear on year +3.6%Progress 94.1%
Operating profit1,016¥ millionYear on year +11.5%
Ordinary income1,042¥ millionYear on year +12.2%
Net income attributable to owners of the parent718¥ millionYear on year +16.6%

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¥132.24
Financial position at period-end
Total assets15,234¥ million
of which net assets 13,093 ¥ millionEquity ratio 85.9%vs. prior year-end -1.4pt

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+1,127
Investment-449
Financials-554
Net change+124

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¥6,884 million
Segment revenueReportable segments Environmental cleaning equipment and related products (single segment) / By product and service Cleaning equipment ¥1,779 million (YoY +21.1%), Washing equipment ¥3,839 million (YoY -4.5%), Other ¥3,138 million (YoY +5.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,310 million
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
Annual Dividend Forecast¥105 per share → ¥100 per share
Shareholder Return PolicyContinue stable dividends of ¥100 per share through the 75th anniversary
Factors Behind Changes in Business Performance

Higher sales of core products for the manufacturing sector, strong performance by new products for the building maintenance industry, expanded trade-show participation and sales through distributors, active implementation of training seminars, and steady after-sales service. Sales of household rinsers declined due to new competitors entering the market and delays in introducing new models.

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
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization¥140,463 thousand
Issued Shares at Period-End6,266 thousand shares
Treasury Shares at Period-End827 thousand shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥8,757 million (YoY +3.6%)
Operating profit¥1,016 million (YoY +11.5%)
Ordinary income¥1,042 million (YoY +12.2%)
Profit attributable to owners of the parent¥718 million (YoY +16.6%)
Net income per share¥132.24
Equity ratioEnd of the current fiscal period 85.9 / End of previous period 87.3
Total assets¥15,234 million
Net assets¥13,093 million
Cash flows from operating activities¥1,127 million
Cash flows from investing activities¥-449 million
Cash flows from financing activities¥-554 million
Cash and cash equivalents at end of period¥6,884 million
Full-year earnings forecastNet Sales ¥9,310 million / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed
Annual Dividend Forecast¥105 per share → ¥100 per share
Shareholder Return PolicyContinue stable dividends of ¥100 per share through the 75th anniversary
Segment revenueReportable segments Environmental cleaning equipment and related products (single segment) / By product and service Cleaning equipment ¥1,779 million (YoY +21.1%), Washing equipment ¥3,839 million (YoY -4.5%), Other ¥3,138 million (YoY +5.9%)
Depreciation and amortization¥140,463 thousand
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No applicable matters
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
Material subsequent eventsNo applicable matters.
Issued Shares at Period-End6,266 thousand shares
Treasury Shares at Period-End827 thousand shares
Factors Behind Changes in Business PerformanceHigher sales of core products for the manufacturing sector, strong performance by new products for the building maintenance industry, expanded trade-show participation and sales through distributors, active implementation of training seminars, and steady after-sales service. Sales of household rinsers declined due to new competitors entering the market and delays in introducing new models.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioSegment profitRegional salesOrders received and order backlogChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing

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.

Higher sales of core products for the manufacturing sector, strong performance by new products for the building maintenance industry, expanded trade-show participation and sales through distributors, more active implementation of training seminars, and steady after-sales service contributed to higher revenue and profits. Meanwhile, sales of household rinsers declined due to new competitors entering the market and delays in introducing new models.

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 Fiscal Year Ending March 2026 [Japanese GAAP] (Non-Consolidated) | ZAOH COMPANY,LTD. (9986) timely disclosure | Komori