uSonar Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,191	6,074	5,038	4,041	3,406
Revenue Growth (YoY)	18.39%	20.56%	24.67%	18.63%	7.78%
Cost of Revenue	2,731	2,316	2,176	1,655	912.25
Gross Profit	4,460	3,758	2,862	2,386	2,494
Selling, General & Admin	3,069	2,847	2,746	-	-
Other Operating Expenses	-	-	-	2,277	2,034
Operating Expenses	3,069	2,847	2,746	2,277	2,034
Operating Income	1,391	911	116	109.07	460.29
Interest Expense	-4	-2	-3	-4.34	-4.08
Interest & Investment Income	5	-	3	-	-
Currency Exchange Gain (Loss)	-	-1	8	-	-
Other Non Operating Income (Expenses)	-16	1	-2	-2.06	-998.57
EBT Excluding Unusual Items	1,376	909	122	102.67	-542.36
Gain (Loss) on Sale of Assets	-	2	-5	-	-
Other Unusual Items	-121	4	-	-	-
Pretax Income	1,255	915	117	102.67	-542.36
Income Tax Expense	367	281	43	37.81	-189.14
Net Income to Company	888	634	74	-	-
Net Income	888	634	74	64.86	-353.21
Net Income to Common	888	634	74	64.86	-353.21
Net Income Growth	40.06%	756.76%	14.09%	-	-
Shares Outstanding (Basic)	8	5	5	-	-
Shares Outstanding (Diluted)	8	5	5	-	-
Shares Change (YoY)	51.01%	-	-	-	-
EPS (Basic)	112.83	121.64	14.20	-	-
EPS (Diluted)	112.83	121.64	14.20	-	-
EPS Growth	-7.25%	756.76%	-	-	-
Free Cash Flow	1,682	-	-	-	-
Free Cash Flow Per Share	213.71	-	-	-	-
Gross Margin	62.02%	61.87%	56.81%	59.04%	73.22%
Operating Margin	19.34%	15.00%	2.30%	2.70%	13.51%
Profit Margin	12.35%	10.44%	1.47%	1.60%	-10.37%
Free Cash Flow Margin	23.39%	-	-	-	-
EBITDA	1,713	-	-	-	-
EBITDA Margin	23.82%	-	-	-	-
D&A For EBITDA	322	-	-	-	-
EBIT	1,391	911	116	109.07	460.29
EBIT Margin	19.34%	15.00%	2.30%	2.70%	13.51%
Effective Tax Rate	29.24%	30.71%	36.75%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.