uSonaruSonar Co., Ltd431A東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +18.4% from the prior year, operating profit +52.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2024 | 10.4% | 1.23× | 12.8% | 1.86× | 23.9% |
| 2025 | 12.4% | 1.17× | 14.5% | 1.77× | 25.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|
| Revenue | 6,075 | 7,192 |
| Cost of revenue | 2,316 | 2,731 |
| Gross profit | 3,759 | 4,461 |
| SG&A | 2,848 | 3,070 |
| Operating income | 911 | 1,391 |
| Pretax income | 916 | 1,256 |
| Income tax | 282 | 367 |
| Net income attributable to owners | 634 | 889 |
| Operating margin | 15.0% | 19.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|
| Cash and equivalents | ¥3.22B | ¥4.5B |
| Total assets | ¥4.94B | ¥7.33B |
| Net assets | ¥2.66B | ¥4.28B |
| Share capital | ¥100M | ¥100M |
| Property, plant and equipment | ¥394.2M | ¥269.8M |
| Intangible assets excluding goodwill | ¥331.8M | ¥336.3M |
| Current assets | ¥3.87B | ¥5.38B |
| Current liabilities | ¥1.99B | ¥2.64B |
| Short-term borrowings | ¥145M | ¥145M |
| Long-term borrowings | ¥61.7M | — |
| Bonds | — | ¥70M |
| Total liabilities | ¥2.28B | ¥3.05B |
| Equity attributable to owners of parent | ¥2.66B | ¥4.28B |
| Retained earnings | ¥2.02B | ¥2.91B |
| Treasury stock | -¥250.1M | -¥135.8M |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/01/01－2025/12/31)
Extracted from XBRL: 42 / Derived from other figures: 1
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