uSonar
uSonar Co., Ltd
Company highlights
The largest holder on the register is 福富七海, at 49.3%.
Key figures
Period Jan 2025 to Dec 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
uSonar
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.3 billion | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.5 billion | Parent only |
| Operating income | ¥1.4 billion | Parent only | |
| Ordinary income | ¥1.4 billion | Parent only |
uSonar
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.3 billion
- Advertising expenses ¥0.4 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
uSonar
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.4B | ¥4.0B | ¥5.0B | ¥6.1B | ¥7.2B |
| Year on year (%) | Could not be retrieved | +18.6% | +24.7%◆ | +20.6%◆ | +18.4% |
| Ordinary income (loss) | ¥0.5B | ¥0.1B | ¥0.1B | ¥0.9B | ¥1.4B |
| Change from prior year | Could not be retrieved | -77.5% | +20.8% | +633.3% | +51.5% |
| Ordinary income (loss) as a share of Net sales | 13.4% | 2.5% | 2.5% | 15.0% | 19.2% |
| Change (percentage points) | Could not be retrieved | -10.9 points◆ | -0.1 points | +12.5 points◆ | +4.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Ordinary income (loss) as a share of revenue -10.9 points
- 2023Net sales year on year +24.7%
- 2024Net sales year on year +20.6%, Ordinary income (loss) as a share of revenue +12.5 points
- 2025Ordinary income (loss) as a share of revenue +4.2 points
uSonar
Earnings and net assets per share over time
Unit yenSource Annual securities reports
uSonar
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.4 billion | ¥4.0 billion | ¥5.0 billion | ¥6.1 billion | ¥7.2 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.1 billion | ¥0.1 billion | ¥0.9 billion | ¥1.4 billion |
| Net income (loss) | ¥-0.4 billion | ¥64.86 million | ¥74.74 million | ¥0.6 billion | ¥0.9 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 6,949 shares | 6,081 shares | 6,081 shares | 6,081 shares | 8,687,000 shares |
| Net assets | ¥1.5 billion | ¥2.0 billion | ¥2.0 billion | ¥2.7 billion | ¥4.3 billion |
| Total assets | ¥3.4 billion | ¥3.7 billion | ¥3.9 billion | ¥4.9 billion | ¥7.3 billion |
| Net assets per share | 220,174.74 yen | 249,378.63 yen | 258.94 yen | 340.05 yen | 520.79 yen |
| Basic earnings (loss) per share | -52,962.97 yen | 9,300.53 yen | 9.56 yen | 81.12 yen | 112.95 yen |
| Equity-to-asset ratio | 44.6% | 52.6% | 51.3% | 53.8% | 58.4% |
| Return on equity | Could not be retrieved | 3.7% | 3.8% | 27.1% | 25.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥1.3 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥-0.2 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-0.2 billion | ¥-0.2 billion | ¥0.8 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥2.4 billion | ¥3.2 billion | ¥4.5 billion |
Shareholder composition
Share ownership by holder category
uSonar
Unit %Source Annual securities reports
- Financial institutions15.60%
- Securities firms6.43%
- Other corporations0.89%
- Foreign holders (institutions)9.72%
- Foreign holders (individuals)0.03%
- Individuals and others67.33%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 福富七海 | 49.32% | 4,052,000 |
| 2 | 三井物産企業投資投資事業有限責任組合 | 9.52% | 782,100 |
| 3 | 株式会社日本政策投資銀行 | 8.02% | 658,900 |
| 4 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 3.49% | 286,700 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.44% | 282,800 |
| 6 | 野村信託銀行株式会社(信託口) | 3.38% | 277,700 |
| 7 | 株式会社SBI証券 | 2.28% | 187,124 |
| 8 | 楽天証券株式会社共有口 | 1.36% | 111,800 |
| 9 | 野村證券株式会社 | 1.19% | 97,900 |
| 10 | 日本マスタートラスト信託銀行株式会社(信託口) | 1.1% | 90,800 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
uSonar
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 310 companies
- 314 ディ・アイ・システムFY Sep 2025 ¥7.2B
- 315 東北放送FY Mar 2026 ¥7.2B
- 316 uSonarThis companyFY Dec 2025 ¥7.2B
- 317 MirrativFY Dec 2025 ¥7.2B
- 318 ミークFY Mar 2026 ¥7.2B
- … 324 companies
Workforce information
Women 4.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 230 |
| Annual paid leave taken (all employees) | 13% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10.9% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, filing company) | ¥30.00 million |
| Non-audit fees (this year, filing company) | ¥18.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Parent only |
| Net sales | ¥7.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Parent only |
| Cash and cash equivalents | ¥4.5 billion | Parent only |
| Total number of issued shares (common stock) | 8,687,000 shares | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥7.3 billion | Parent only |
| Return on equity | 25.6% | Parent only |
| Equity-to-asset ratio | 58.4% | Parent only |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 112.95 yen | Parent only |
| Net assets per share | 520.79 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 68.8% | Parent only |
| Average length of service (years) | 6.7 years | Parent only |
| Average annual salary | ¥6.31 million | Parent only |
| Average age (years) | 34.1 years old | Parent only |
| Number of employees | 228 people | Parent only |
| Number of employees | 228 people | Parent only |
| Number of employees | 228 people | Parent only |
| Wage gap between men and women (regular employees) | 70.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 81.3% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 71 people | Parent only |
| Average number of temporary employees | 71 people | Parent only |
| Average number of temporary employees | 71 people | Parent only |
| Ratio of female employees in managerial positions | 7.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,827,824 shares | Consolidated |
| Total number of shares held treasury shares etc | 471,800 shares | Consolidated |
| Number of shares | 8,687,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.4% | Consolidated |
| Shareholding ratio | 83.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 471,800 shares | Consolidated |
| Number of voting rights | 82,136 units | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥18.00 million | Consolidated |
Balance sheet (50 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.45 million | Parent only |
| Other capital surplus | ¥1.3 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥23.23 million | Parent only |
| Work in process | ¥11.97 million | Parent only |
| Retained earnings | ¥2.9 billion | Parent only |
| Unearned revenue | ¥1.2 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥0.4 billion | Parent only |
| Construction in progress | ¥9.79 million | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Lease and guarantee deposits | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥4.3 billion | Parent only |
| Current liabilities | ¥2.6 billion | Parent only |
| Current assets | ¥5.4 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and cash equivalents | ¥4.5 billion | Parent only |
| Cash and deposits | ¥4.6 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Bonds payable | ¥70.00 million | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Total assets | ¥7.3 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥3.1 billion | Parent only |
| Liabilities and net assets | ¥7.3 billion | Parent only |
| Supplies | ¥5.50 million | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥9.58 million | Parent only |
| Long-term prepaid expenses | ¥13.44 million | Parent only |
| Long term time deposits | ¥0.4 billion | Parent only |
| Current portion of bonds payable | ¥20.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥79.10 million | Parent only |
| Revenue | ¥42.10 million | Parent only |
| Revenue | ¥79.10 million | Parent only |
| Revenue | ¥-0.4 billion | Parent only |
Statement of income (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.43 million | Parent only |
| Other | ¥0.34 million | Parent only |
| Listing related expenses-NOE | ¥18.02 million | Parent only |
| Dividend income of insurance | ¥1.27 million | Parent only |
| Interest income | ¥5.80 million | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Non-operating income | ¥9.10 million | Parent only |
| Non-operating expenses | ¥22.60 million | Parent only |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥2.7 billion | Parent only |
| Gross profit (loss) | ¥4.5 billion | Parent only |
| Net sales | ¥7.2 billion | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Parent only |
| Interest expenses | ¥3.13 million | Parent only |
| Head office relocation expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-87.58 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.49 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥0.49 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Parent only |
| Bond issuance cost | ¥1.11 million | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Salaries and allowances | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥0.7 billion | Parent only |
| Subsidy income | ¥1.10 million | Parent only |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥3.1 billion | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.58 million | Parent only |
| Other | ¥2.99 million | Parent only |
| Increase (decrease) in other liabilities | ¥38.91 million | Parent only |
| Decrease (increase) in other assets | ¥14.48 million | Parent only |
| Listing expenses | ¥18.02 million | Parent only |
| Payments of listing expenses | ¥-18.02 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥55.09 million | Parent only |
| Proceeds from maturity of insurance funds | ¥9.07 million | Parent only |
| Dividend income of insurance | ¥-1.27 million | Parent only |
| Interest received | ¥5.80 million | Parent only |
| Interest expenses paid | ¥-3.23 million | Parent only |
| Increase (decrease) in deferred revenue | ¥0.3 billion | Parent only |
| Decrease (increase) in prepaid expenses | ¥-0.1 billion | Parent only |
| Interest income | ¥-5.80 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-38.96 million | Parent only |
| Payments into time deposits | ¥-0.1 billion | Parent only |
| Subtotal | ¥2.0 billion | Parent only |
| Interest expenses | ¥3.13 million | Parent only |
| Payments for lease and guarantee deposits | ¥-0.5 billion | Parent only |
| Purchase of property plant and equipment | ¥-29.18 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥0.51 million | Parent only |
| Decrease (increase) in inventories | ¥0.52 million | Parent only |
| Income taxes paid | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange loss (gain) | ¥-0.49 million | Parent only |
| Purchase of intangible assets | ¥-0.1 billion | Parent only |
| Redemption of bonds | ¥-10.00 million | Parent only |
| Proceeds from issuance of bonds | ¥98.89 million | Parent only |
| Bond issuance cost | ¥1.11 million | Parent only |
| Proceeds from disposition of treasury stock | ¥0.7 billion | Parent only |
| Proceeds from long term loans payable | ¥50.00 million | Parent only |
| Repayment of long term loans payable | ¥-99.97 million | Parent only |
| Purchase of long-term prepaid expenses | ¥-12.10 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Parent only | Disclosed |
| Number of employees | 228 | Parent only | Disclosed |
| Net assets | ¥4.3 billion | Parent only | Disclosed |
| Net sales | ¥7.2 billion | Parent only | Disclosed |
| Operating income | ¥1.4 billion | Parent only | Disclosed |
| Ordinary income | ¥1.4 billion | Parent only | Disclosed |
| Total assets | ¥7.3 billion | Parent only | Disclosed |
| Operating margin | 19.3% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 31542158 yen | Parent only | Calculated |
| Total asset turnover | 0.98 times | Parent only | Calculated |
| Net assets to total assets | 58.4% | Parent only | Calculated |