Go Deep
uSonar Co., Ltd.
uSonar Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,416 | 20.3 | 4.35 | 0.06 | 1,589.08 |
uSonar Co., Ltd. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 |
|---|---|---|
| Revenue | 1,796,078,000.0 | 1,811,408,000.0 |
| Net Profit | 204,114,000.0 | 232,195,000.0 |
uSonar Co., Ltd. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 7,191,612,000.0 | 6,074,883,000.0 | 5,038,601,000.0 |
| Net Profit | 888,998,000.0 | 634,157,000.0 | 74,741,000.0 |
| EPS | 113.0 | 81.1 | 9.6 |
uSonar Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 7,330,415,000.0 | 4,941,866,000.0 | 3,945,799,000.0 |
| Total Liabilities | 3,052,029,000.0 | 2,283,327,000.0 | 1,917,425,000.0 |
| Total Equity | 4,278,386,000.0 | 2,658,539,000.0 | 2,028,374,000.0 |
Owes vs Owns
uSonar Co., Ltd. owed ¥0.44 for every ¥1 it owned in Jun 2026, down from ¥0.49 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.42× | 0.46× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
uSonar Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 62.8%Receivables 5.7%Fixed assets (tangible) 12.7%Intangible assets 4.6%Other assets 14.0%
How it's funded — Dec 2025
Short-term debt 3.8%Long-term debt 1.0%Payables 3.9%Other liabilities 33.0%Shareholders' equity 58.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 4,604.7 | 3,222.6 | 2,428.9 |
| Receivables | 417.9 | 379.0 | 342.6 |
| Inventory | 17.5 | 18.0 | 10.1 |
| Fixed assets (tangible) | 929.3 | 548.1 | 350.2 |
| Intangible assets | 336.3 | 331.8 | 350.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 1,024.8 | 442.4 | 463.7 |
| Liabilities & equity | |||
| Short-term debt | 276.7 | 245.0 | 375.0 |
| Long-term debt | 70.0 | 61.7 | 161.7 |
| Payables | 285.3 | 230.2 | 374.5 |
| Other liabilities | 2,420.0 | 1,746.4 | 1,006.2 |
| Shareholders' equity | 4,278.4 | 2,658.5 | 2,028.4 |
| Net tangible assets | 3,942.1 | 2,326.7 | 1,678.1 |
uSonar Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 1,711,649,000.0 | 1,251,218,000.0 | 666,953,000.0 |
| Investing Activities | -1,183,768,000.0 | -225,795,000.0 | -251,708,000.0 |
| Financing Activities | 751,741,000.0 | -230,029,000.0 | -239,988,000.0 |