Company profile

uSonar Co., Ltd

EDINET
E40964
Securities
431A
Industry
Information & Communication
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 20%
Financial strength Average Based on Equity ratio Current Bottom 46%
Cash generation Strong Current Top 28%

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.08 billion, up 13.8% year over year. Operating income was ¥931.28 million, up 13.4% year over year. Net income was ¥608.98 million, up 34.5% year over year.

Revenue ¥4.08B up 13.8% year over year
Operating income ¥931.28M up 13.4% year over year
Net income ¥608.98M up 34.5% year over year
Operating cash flow ¥1.6B
Free cash flow ¥1.28B
Total assets ¥8.88B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥7.19 billion. Operating income was ¥1.39 billion. Operating margin was 19.3%. Net income was ¥889 million. ROE was 20.8%; equity ratio was 58.4%; free cash flow was ¥527.88 million.

Revenue ¥7.19B
Operating income ¥1.39B
Net income ¥889M
Total assets¥7.33B
Total equity—
Operating cash flow¥1.71B
Free cash flow¥527.88M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

FY2025 Comparison sample 262

Profitability Strong

Operating margin Top 20% / ROE Top 22%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 41%

Profitability Operating margin 19.3% Industry median 8.5% Top 20%
Profitability ROE 20.8% Industry median 11.1% Top 22%
Financial strength Equity ratio 58.4% Industry median 60.4% Bottom 55%
Cash generation Operating cash flow margin 23.8% Industry median 9.2% Top 17%
Cash generation Free cash flow margin 7.3% Industry median 3.8% Top 41%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 7191612000 1390867000 1377366000 888998000 7330415000 3052028000 4278386000 4278386000 4278386000 1711649000 -1183768000 751741000 527881000 4502690000 112.95 22.82 2577.5190 22390907553.0000 520.79 8687000 0.5836485383 0.584 0.2077881706 0.121275262 0.1934012847 0.1915239587 0.123615957 0.2380063051 0.0734023193 228 6309000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp