ZAOH COMPANY,LTD. FY2026 Q2 Earnings Report | IR Tracker

ZAOH COMPANY,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.00B
Operating Income: ¥392M
Net Income: ¥266M
EPS: ¥49.01

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.00B	¥3.64B	+9.7%
Cost of Sales	¥2.05B	¥1.90B	+8.0%
Gross Profit	¥1.95B	¥1.74B	+11.7%
SG&A Expenses	¥1.56B	¥1.50B	+3.8%
Operating Income	¥392M	¥245M	+60.0%
Non-operating Income	¥19M	¥20M	-2.4%
Non-operating Expenses	¥5M	¥23M	-79.9%
Ordinary Income	¥406M	¥241M	+68.5%
Profit Before Tax	¥407M	¥242M	+68.3%
Income Tax Expense	¥140M	¥88M	+59.0%
Net Income	¥266M	¥153M	+73.9%
Depreciation & Amortization	¥69M	¥67M	+2.3%
Basic EPS	¥49.01	¥28.26	+73.4%
Dividend Per Share	¥50.00	¥50.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥10.90B	¥10.73B	+¥173M
Cash and Deposits	¥2.47B	¥2.06B	+¥406M
Accounts Receivable	¥1.91B	¥2.29B	¥-376M
Inventories	¥1.79B	¥1.64B	+¥151M
Non-current Assets	¥3.99B	¥4.03B	¥-32M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥707M	¥45M	+¥662M
Investing Cash Flow	¥-25M	¥-14M	¥-12M
Financing Cash Flow	¥-277M	¥-275M	¥-2M
Free Cash Flow	¥682M	-	-

Profitability Ratios

Item	Value
Book Value Per Share	¥2,369.39
Net Profit Margin	6.7%
Gross Profit Margin	48.7%
Current Ratio	1150.7%
Quick Ratio	961.7%
Debt-to-Equity Ratio	0.16x
EBITDA Margin	11.5%
Effective Tax Rate	34.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+9.8%
Operating Income YoY Change	+59.9%
Ordinary Income YoY Change	+68.3%
Net Income YoY Change	+73.6%

Item	Value
Shares Outstanding (incl. Treasury)	6.27M shares
Treasury Stock	828K shares
Average Shares Outstanding	5.44M shares
Book Value Per Share	¥2,369.33
EBITDA	¥461M

Dividend Information

Item	Amount
Q2 Dividend	¥50.00
Year-End Dividend	¥50.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.30B
Operating Income Forecast	¥1.11B
Ordinary Income Forecast	¥1.12B
Net Income Forecast	¥740M
Basic EPS Forecast	¥136.21
Dividend Per Share Forecast	¥50.00