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uSonar Co., Ltd. (TYO:431A)
Japan flag Japan · Delayed Price · Currency is JPY
2,600.00
+35.00 (1.36%)
Sep 3, 2026, 3:30 PM JST

uSonar Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,6847,1916,0745,0384,0413,406
Revenue Growth
52.52%18.39%20.56%24.67%18.63%7.78%
Gross Profit
4,7654,4603,7582,8622,3862,494
Operating Income
1,5001,391911116109.07460.29
Net Income
1,0448886347464.86-353.21
Earnings Per Share
129.30112.83121.6414.20--
EPS Growth
810.69%-7.25%756.76%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,8344,6043,2222,4282,2451,865
Total Debt
295346305536776.691,037
Net Cash (Debt)
5,5394,2582,9171,8921,468828.15
Net Cash Growth
192.76%45.97%54.17%28.84%77.32%11.14%
Net Cash Per Share
686.01541.01559.67363.01--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,711----
Capital Expenditures
--29----
Free Cash Flow
-1,682----
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.01%62.02%61.87%56.81%59.04%73.22%
Operating Margin
19.52%19.34%15.00%2.30%2.70%13.51%
Pretax Margin
19.50%17.45%15.06%2.32%2.54%-15.92%
Profit Margin
13.59%12.35%10.44%1.47%1.60%-10.37%
FCF Margin
-23.39%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8423.85----
P/FCF Ratio
-12.59----
PS Ratio
2.762.95----