uSonar Co.,Ltd.(431A) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022 ＊	4,041	ー	102	64	9.3	0	ー	J-GAAP
Dec, 2023 ＊	5,038	115	123	74	9.6	0	ー	J-GAAP
Dec, 2024 ＊	6,074	910	909	634	81.1	0	ー	J-GAAP
Dec, 2025	7,191	1,390	1,377	888	113.0	0	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	8,280	1,764	1,762	1,056	128.5	0	Feb 13, 2026	J-GAAP
YoY	+15.1%	+26.9%	+28.0%	+18.9%	+13.8%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2025	Oct 17, 2025	6,880	1,261	1,254	768	0*	J-GAAP
Results	Feb 13, 2026	7,191	1,390	1,377	888	0*	J-GAAP
Dec, 2026	Feb 13, 2026	8,280	1,764	1,762	1,056	0	J-GAAP

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2020	3,160	－	Available in future release
Dec, 2021	3,406	+7.8
Dec, 2022	4,041	+18.6
Dec, 2023	5,038	+24.7
Dec, 2024	6,074	+20.6
Dec, 2025	7,191	+18.4
Dec, 2026 Guidance	8,280	+15.1	1,764	+26.9	1,762	+28.0	128.5	+13.7

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024 ＊	6,074	910	15.0	27.06	14.27	1.37	81.1
Dec, 2025	7,191	1,390	19.3	25.61	14.47	1.17	113.0
Dec, 2026 Guidance	8,280	1,764	21.3	24.68	14.41	1.13	128.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,191	1,390	1,377	888	113.0
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2025	3,584	821	820	452	57.9	0	ー	J-GAAP
Jan - Jun, 2026 Guidance	4,000	798	796	520	63.3	0	Feb 13, 2026	J-GAAP
YoY	+11.6%	-2.8%	-2.9%	+15.0%	+9.3%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	115	415	666	-251	-239	2,428	61.55	J-GAAP
Dec, 2024	910	1,026	1,251	-225	-230	3,222	65.21	J-GAAP
Dec, 2025	1,390	528	1,711	-1,183	751	4,502	61.42	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	5,038	115	123	74	9.6	0	ー	J-GAAP
Dec, 2024	6,074	910	909	634	81.1	0	ー	J-GAAP
Dec, 2025	7,191	1,390	1,377	888	113.0	0	Feb 13, 2026	J-GAAP
YoY	+18.4%	+52.7%	+51.5%	+40.1%	+39.2%

Quarterly Results

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2025	1,811	359	355	232	29.7	19.8	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	1,796	210	202	204	26.0	11.7	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2025	1,811	－	Available in future release
Oct - Dec, 2025	1,796	－	210	－	202	－	26.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,811	359	355	232	29.7
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	258,940.00	51.4	3,945	2,028	ー	ー	ー	J-GAAP
Dec, 2024	340,050.00	53.8	4,941	2,658	2,022	0.11	ー	J-GAAP
Dec, 2025	520.79	58.4	7,330	4,278	2,911	0.08	Feb 13, 2026	J-GAAP