uSonar Co., Ltd. (TYO:431A)
1,950.00
-134.00 (-6.43%)
Last updated: Jun 8, 2026, 1:36 PM JST
uSonar Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 7,491 | 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 | 2,836 | 2,731 | 2,316 | 2,176 | 1,655 | 912.25 |
Gross Profit | 4,655 | 4,460 | 3,758 | 2,862 | 2,386 | 2,494 |
Selling, General & Admin | 2,960 | 2,874 | 2,847 | 2,746 | - | - |
Other Operating Expenses | - | - | - | - | 2,277 | 2,034 |
Operating Expenses | 3,155 | 3,069 | 2,847 | 2,746 | 2,277 | 2,034 |
Operating Income | 1,500 | 1,391 | 911 | 116 | 109.07 | 460.29 |
Interest Expense | -4 | -4 | -2 | -3 | -4.34 | -4.08 |
Interest & Investment Income | 9.5 | 5 | - | 3 | - | - |
Currency Exchange Gain (Loss) | - | - | -1 | 8 | - | - |
Other Non Operating Income (Expenses) | -9.5 | -16 | 1 | -2 | -2.06 | -998.57 |
EBT Excluding Unusual Items | 1,496 | 1,376 | 909 | 122 | 102.67 | -542.36 |
Gain (Loss) on Sale of Assets | - | - | 2 | -5 | - | - |
Other Unusual Items | -60.5 | -121 | 4 | - | - | - |
Pretax Income | 1,436 | 1,255 | 915 | 117 | 102.67 | -542.36 |
Income Tax Expense | 434.5 | 367 | 281 | 43 | 37.81 | -189.14 |
Net Income to Company | - | 888 | 634 | 74 | - | - |
Net Income | 1,001 | 888 | 634 | 74 | 64.86 | -353.21 |
Net Income to Common | 1,001 | 888 | 634 | 74 | 64.86 | -353.21 |
Net Income Growth | - | 40.06% | 756.76% | 14.09% | - | - |
Shares Outstanding (Basic) | 8 | 8 | 5 | 5 | - | - |
Shares Outstanding (Diluted) | 8 | 8 | 5 | 5 | - | - |
Shares Change (YoY) | - | 51.01% | - | - | - | - |
EPS (Basic) | 125.60 | 112.83 | 121.64 | 14.20 | - | - |
EPS (Diluted) | 125.60 | 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 | 62.14% | 62.02% | 61.87% | 56.81% | 59.04% | 73.22% |
Operating Margin | 20.02% | 19.34% | 15.00% | 2.30% | 2.70% | 13.51% |
Profit Margin | 13.36% | 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 | 1,500 | 1,391 | 911 | 116 | 109.07 | 460.29 |
EBIT Margin | 20.02% | 19.34% | 15.00% | 2.30% | 2.70% | 13.51% |
Effective Tax Rate | 30.27% | 29.24% | 30.71% | 36.75% | - | - |
Advertising Expenses | - | 416 | - | - | - | - |