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Results9986ZAOH COMPANY,LTD.Trading & Wholesale

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

From April to September 2026, revenue increased 1.4% year on year and operating profit increased 2.6%, while ordinary profit and interim net income also posted double-digit increases. The full-year earnings forecast for the fiscal year ending March 2027 remains unchanged from the forecast announced on 13 May 2026.

Worth reading
35Immaterial
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
1.4
Revenue year-on-year change (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales4,055,894¥ thousandYear on year +1.4%
Operating profit402,338¥ thousandYear on year +2.6%
Ordinary income455,252¥ thousandYear on year +12.0%
Net income attributable to owners of the parent298,568¥ thousandYear on year +12.1%

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¥54.89
Financial position at period-end
Total assets15,080,464¥ thousand
of which net assets 13,118,357 ¥ thousandEquity ratio 87.0%

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。

Cash inflows and outflows
Operating+599,040
Investment-36,504
Financials-306,807
Net change+255,729

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¥7,139,811 thousand
Outlook and shareholder returns
Revision to Earnings ForecastNet Sales No change / Operating profit No change / Ordinary income No change / Net income No change
Factors Behind Changes in Business Performance

Active introduction of competitively priced products, participation in various trade shows, and expansion of sales through distributors, among other factors

Disclosure regarding the going concern assumption

None ("There are no applicable matters")

Material subsequent eventsNo applicable items
Depreciation and amortization¥69,990 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026 to 30 September 2026
Net Sales¥4,055,894 thousand (YoY +1.4%)
Operating profit¥402,338 thousand (YoY +2.6%)
Ordinary income¥455,252 thousand (YoY +12.0%)
Profit attributable to owners of the parent¥298,568 thousand (YoY +12.1%)
Net income per share¥54.89
Equity ratioEnd of the current fiscal period 87.0% / End of previous period Not disclosed
Total assets¥15,080,464 thousand
Net assets¥13,118,357 thousand
Cash flows from operating activities¥599,040 thousand
Cash flows from investing activities¥-36,504 thousand
Cash flows from financing activities¥-306,807 thousand
Cash and cash equivalents at end of period¥7,139,811 thousand
Revision to Earnings ForecastNet Sales No change / Operating profit No change / Ordinary income No change / Net income No change
Depreciation and amortization¥69,990 thousand
Disclosure regarding the going concern assumptionNone ("There are no applicable matters")
Material subsequent eventsNo applicable items
Factors Behind Changes in Business PerformanceActive introduction of competitively priced products, participation in various trade shows, and expansion of sales through distributors, among other factors
Items this document does not state (17)
Operating MarginFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Efforts were made to actively introduce competitively priced products, exhibit at various trade shows, and expand sales through distributors, among other initiatives.

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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | ZAOH COMPANY,LTD. (9986) timely disclosure | Komori