Company profile

ZAOH COMPANY, LTD.

EDINET
E02779
Securities
9986
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 40% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Weak Current Bottom 30% 5-year trend Deteriorating
Cash generation Very strong Current Top 9% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥8.76 billion, up 3.6% year over year. Operating income was ¥1.02 billion, up 11.5% year over year. Operating margin was 11.6%. Net income was ¥718.91 million, up 16.6% year over year. ROE was 5.5%; equity ratio was 85.9%; free cash flow was ¥677.05 million.

Revenue ¥8.76B up 3.6% year over year
Operating income ¥1.02B up 11.5% year over year
Net income ¥718.91M up 16.6% year over year
Total assets¥15.23B
Total equity—
Operating cash flow¥1.13B
Free cash flow¥677.05M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 6% / ROE Bottom 74%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Weak

Revenue growth Bottom 52% / 3-year revenue CAGR Bottom 90%

Cash generation Very strong

Operating cash flow margin Top 7% / Free cash flow margin Top 11%

Profitability Industry position history Deteriorating
2026 Top 40% 2025 Top 42% 2024 Top 26% 2023 Top 27% 2022 Top 19%
Financial strength Industry position history Broadly stable
2026 Top 2% 2025 Top 2% 2024 Top 2% 2023 Top 1% 2022 Top 2%
Growth Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 7% 2024 Bottom 26% 2023 Bottom 48%
Cash generation Industry position history Broadly stable
2026 Top 9% 2025 Top 22% 2024 Top 7% 2023 Bottom 45% 2022 Top 5%
Profitability Operating margin 11.6% Industry median 3.3% Top 6% Comparison sample 236
Profitability ROE 5.5% Industry median 7.7% Bottom 74% Comparison sample 242
Financial strength Equity ratio 85.9% Industry median 51.0% Top 2% Comparison sample 242
Growth Revenue growth +3.6% Industry median +3.8% Bottom 52% Comparison sample 241
Growth 3-year revenue CAGR -3.2% Industry median +3.5% Bottom 90% Comparison sample 225
Cash generation Operating cash flow margin 12.9% Industry median 3.3% Top 7% Comparison sample 242
Cash generation Free cash flow margin 7.7% Industry median 2.0% Top 11% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 8757531000 1016759000 1042601000 718912000 15234365000 2140922000 13093442000 12741116000 13093442000 1127000000 -449954000 -554000000 677046000 6884299000 132.24 20.4 2697.696 2407.74 105.0 0.8594675262 0.859 0.0549062653 0.047190152 0.116101102 0.1190519337 0.0820907171 0.128689239 0.077310146 0.7940108893 0.0364203263 0.1153626336 0.1218314694 0.1659330715 0.0322852801 0.0168297386 1.1968810916 -9.6046431577 -0.0072727273 0.19769252 0.0181907164 0.1649048626 0.05 0.0042194093 0.0167420057 238 6073000
FY2025 Standalone Japanese GAAP 8449787000 911595000 929374000 616598000 14757902000 1881171000 12876730000 12553711000 12876730000 513000000 52292000 -550000000 565292000 6761306000 113.52 21.1 2395.272 2369.86 100.0 0.872531204 0.873 0.0478846726 0.041780871 0.1078837845 0.1099878612 0.0729720169 0.0607115895 0.0669001479 0.8809020437 -0.1034731583 -0.2470481831 -0.2473004023 -0.3939318284 -0.0029641038 0.0062434193 -0.5674536256 1.328046975 0.6185852982 -0.4493530074 0.0018691029 -0.3887901793 0.0 0.0821917808 -0.0707840697 237 5973000
FY2024 Standalone Japanese GAAP 9425024000 1210695000 1234721000 1017374000 14801776000 2004942000 12796834000 12465006000 12796834000 1186000000 -159404000 -1442000000 1026596000 6748692000 185.73 13.8 2563.074 2357.72 100.0 0.8645472003 0.865 0.0795020081 0.0687332385 0.1284553758 0.131004547 0.1079439161 0.1258352233 0.1089223752 0.5384159802 -0.0230558238 -0.1218409863 -0.1224404653 -0.0353746102 -0.0211576517 -0.0283874447 5.6629213483 -0.7148512721 -2.1416122004 11.0712093598 -0.0579460136 0.0094021739 -0.0825688073 0.0631067961 0.0462239583 219 6428000
FY2023 Standalone Japanese GAAP 9647454000 1378674000 1406994000 1054683000 15121716000 1950998000 13170717000 12869908000 13170717000 178000000 -92955000 -459000000 85045000 7163806000 184.0 12.2 2244.80 2296.65 109.0 0.8709803173 0.871 0.0800778728 0.069746251 0.1429054754 0.1458409649 0.1093224181 0.0184504637 0.0088152791 0.5923913043 0.0780161101 0.0715388262 0.053475135 -0.0991336271 0.0258831057 0.0456296015 -0.8625482625 -0.0680922451 -0.271468144 -0.9295968198 -0.0497223307 -0.1000684731 0.3974358974 0.0248756219 0.0390664637 206 6144000
FY2022 Standalone Japanese GAAP 8949267000 1286630000 1335574000 1170743000 14740194000 2144225000 12595968000 12261492000 12595968000 1295000000 -87029000 -361000000 1207971000 7538645000 204.46 9.4 1921.924 2199.74 78.0 0.8545320367 0.855 0.0929458538 0.0794252097 0.1437693165 0.1492383678 0.1308199878 0.1447045887 0.1349798816 0.3814927125 0.3114610125 0.328921601 0.3251622006 0.4830419802 0.0823429671 0.068479841 0.5412332278 0.4716981132 0.0414507772 0.0297805643 201 5913000
FY2021 Consolidated Japanese GAAP 7075334000 1000671000 1024558000 793703000 793703000 800069000 13714095000 1880228000 11833867000 11496723000 11833867000 798000000 865725000 -1081000000 1663725000 6691395000 133.38 10.6 1413.828 8859046248.000 2066.64 6266000 0.8628981351 0.863 0.0670704682 0.0578749819 0.1414309204 0.1448070155 0.1121788738 0.112786195 0.2351443762 -0.0006498647 -0.0198455921 -0.042708929 0.1323020868 -0.0247491826 -0.0228516077 -0.0859106529 4.9037769541 -1.8372703412 1.5547268724 0.0953258652 0.1920636339 0.0 -0.0148514851 199
FY2020 Consolidated Japanese GAAP 7079935000 1020932000 1070268000 700964000 700964000 696772000 14062121000 1951507000 12110614000 14285691000 12110614000 873000000 -221766000 -381000000 651234000 6109045000 111.89 12.2 1365.058 8553453428.000 1933.16 6266000 0.8612224287 0.861 0.0578801372 0.0498476723 0.1442007589 0.1511691845 0.0990071237 0.1233062168 0.0919830479 0.0187383385 -0.0642030622 -0.0470870424 -0.0509391581 0.0336388405 0.026672463 0.0331360947 -10.8769280206 0.0475 -0.2118940663 0.0461603509 -0.0509754029 0.0 0.0049751244 202
FY2019 Consolidated Japanese GAAP 6949709000 1090976000 1123154000 738587000 738587000 749448000 13604482000 1808495000 11795986000 13966871000 11795986000 845000000 -18672000 -400000000 826328000 5839492000 117.9 11.2 1320.48 8274127680.00 1882.94 6266000 0.8670661625 0.867 0.0626134178 0.0542899759 0.1569815369 0.1616116588 0.1062759606 0.1215878248 0.1189010936 -0.0348756389 -0.0699893187 -0.061488711 -0.0573800933 0.0189028848 0.0304440856 0.0279805353 -5.4878387769 -0.1494252874 0.0087972243 0.0786673679 -0.0573278964 0.0151515152 201
FY2018 Consolidated Japanese GAAP 7200843000 1173079000 1196740000 783547000 783547000 771293000 13352089000 1904610000 11447478000 13629224000 11447478000 822000000 -2878000 -348000000 819122000 5413617000 125.07 13.8 1725.966 1827.31 0.8573548304 0.857 0.0684471287 0.0586834764 0.162908565 0.1661944303 0.108813232 0.1141533012 0.1137536258 0.03689503 0.0924557646 0.0725206575 0.0288737036 0.0285051634 0.0387141932 -0.1170784103 0.9936252403 0.0594594595 0.7081696321 0.0953459476 0.0288746298 0.0102040816 198
FY2017 Consolidated Japanese GAAP 6944621000 1073800000 1115820000 761558000 761558000 773503000 12982034000 1961218000 11020816000 13190307000 11020816000 931000000 -451468000 -370000000 479532000 4942381000 121.56 12.0 1458.720 1759.19 0.8489282958 0.849 0.0691017798 0.0586624561 0.1546232689 0.160673995 0.109661564 0.1340605916 0.0690508525 0.0162580901 0.0427439567 0.0512025776 0.1591445967 0.0467212 0.0386544032 0.6362038664 -0.8082009628 -0.1077844311 0.5017192677 0.0224493283 0.1591494231 0.0208333333 196

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp