ZOA CORPORATION FY2026 Q2 Earnings Report | IR Tracker

ZOA CORPORATION FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.40B
Operating Income: ¥240M
Net Income: ¥164M
EPS: ¥131.20

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.40B	¥4.47B	-1.5%
Cost of Sales	¥3.21B	¥3.33B	-3.8%
Gross Profit	¥1.20B	¥1.14B	+5.0%
SG&A Expenses	¥956M	¥951M	+0.6%
Operating Income	¥240M	¥189M	+27.0%
Non-operating Income	¥6M	¥5M	+18.4%
Non-operating Expenses	¥4M	¥2M	+82.8%
Ordinary Income	¥242M	¥192M	+26.0%
Profit Before Tax	¥243M	¥192M	+26.2%
Income Tax Expense	¥78M	¥60M	+30.7%
Net Income	¥164M	¥132M	+24.2%
Interest Expense	¥4M	¥2M	+82.8%
Basic EPS	¥131.20	¥105.89	+23.9%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.66B	¥3.89B	¥-223M
Cash and Deposits	¥994M	¥1.25B	¥-252M
Accounts Receivable	¥413M	¥504M	¥-91M
Inventories	¥1.76B	¥1.93B	¥-165M
Non-current Assets	¥1.59B	¥1.54B	+¥52M

Profitability Ratios

Item	Value
Net Profit Margin	3.7%
Gross Profit Margin	27.2%
Current Ratio	242.6%
Quick Ratio	125.9%
Debt-to-Equity Ratio	0.74x
Interest Coverage Ratio	63.32x
Effective Tax Rate	32.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-1.5%
Operating Income YoY Change	+27.0%
Ordinary Income YoY Change	+26.2%
Net Income YoY Change	+24.1%

Item	Value
Shares Outstanding (incl. Treasury)	1.45M shares
Treasury Stock	196K shares
Average Shares Outstanding	1.26M shares
Book Value Per Share	¥2,402.99

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥70.00

Segment Information

Segment	Revenue	Operating Income
RealEstate	¥252M	¥35M
Retail	¥4.15B	¥206M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.00B
Operating Income Forecast	¥470M
Ordinary Income Forecast	¥470M
Net Income Forecast	¥320M
Basic EPS Forecast	¥254.81
Dividend Per Share Forecast	¥70.00