uSonar Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

uSonar Co.,Ltd. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.39B
Operating Income: ¥1.18B
Net Income: ¥684M
EPS: ¥87.60

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.39B	-	-
Cost of Sales	¥1.98B	-	-
Gross Profit	¥3.42B	-	-
SG&A Expenses	¥2.24B	-	-
Operating Income	¥1.18B	-	-
Non-operating Income	¥7M	-	-
Non-operating Expenses	¥12M	-	-
Ordinary Income	¥1.18B	-	-
Profit Before Tax	¥1.05B	-	-
Income Tax Expense	¥370M	-	-
Net Income	¥684M	-	-
Interest Expense	¥2M	-	-
Basic EPS	¥87.60	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥4.50B	¥3.87B	+¥628M
Cash and Deposits	¥3.62B	¥3.22B	+¥401M
Accounts Receivable	¥528M	¥379M	+¥149M
Non-current Assets	¥1.92B	¥1.07B	+¥847M
Property, Plant & Equipment	¥281M	¥394M	¥-114M

Profitability Ratios

Item	Value
Net Profit Margin	12.7%
Gross Profit Margin	63.3%
Current Ratio	167.2%
Quick Ratio	167.2%
Debt-to-Equity Ratio	0.92x
Interest Coverage Ratio	506.66x
Effective Tax Rate	35.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+13.3%
Operating Income YoY Change	+38.5%
Ordinary Income YoY Change	+38.0%
Net Income YoY Change	+21.3%

Item	Value
Shares Outstanding (incl. Treasury)	8.69M shares
Treasury Stock	869K shares
Average Shares Outstanding	7.82M shares
Book Value Per Share	¥427.60

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥6.88B
Operating Income Forecast	¥1.26B
Ordinary Income Forecast	¥1.25B
Net Income Forecast	¥768M
Basic EPS Forecast	¥98.22
Dividend Per Share Forecast	¥0.00