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

431A
TSE Growth
uSonar Co.,Ltd.
2,672
JPY
-229
(-7.89%)
Dec 5, 12:45 pm JST
17.22
USD
Dec 4, 10:45 pm EST
Result
PTS
outside of trading hours
2,668.8
Dec 5, 12:42 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 3,406 456 -353 -53.0 0 J-GAAP
Dec, 2022 4,041 102 64 9.3 0 J-GAAP
Dec, 2023 5,038 115 123 74 9.6 0 J-GAAP
Dec, 2024 6,074 910 909 634 81.1 0 J-GAAP
Dec, 2025 Guidance 6,880 1,261 1,254 768 93.5 0 Oct 17, 2025 J-GAAP
YoY +13.3% +38.6% +38.0% +21.1% +15.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,074 910 909 634 81.1
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2025 5,395 1,180 1,175 684 87.6 93.7 Nov 14, 2025 J-GAAP
YoY
Quarterly Results
Result
Growth Rate
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
YoY
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, 2022 249,378.63 52.7 3,707 1,953 J-GAAP
Dec, 2023 258,940.00 51.4 3,945 2,028 J-GAAP
Dec, 2024 340,050.00 53.8 4,941 2,658 2,022 0.11 J-GAAP
Jan - Sep, 2025 52.1 6,417 3,343 2,707 0.09 Nov 14, 2025 J-GAAP