Komori
Results431AuSonar Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated)

For the nine months ended the third quarter of the fiscal year ending December 2026, revenue increased 12.4% year on year and operating profit increased 8.2%, resulting in higher revenue and profit. The full-year earnings and dividend forecasts were left unchanged.

Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
12.4
% (year-on-year change in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales6,062Millions of yenYear on year +12.4%Progress 73.2%
Operating profit1,277Millions of yenYear on year +8.2%Progress 72.4%
Ordinary income1,298Millions of yenYear on year +10.4%Progress 73.7%
Net income attributable to owners of the parent818Millions of yenYear on year +19.5%Progress 77.5%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥99.29 per share
Financial position at period-end
Total assets8,603Millions of yen
of which net assets 5,195 Millions of yenEquity ratio 60.4%vs. prior year-end +2.0pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales8,280 Millions of yen (YoY +15.1%)
Operating profit1,764 Millions of yen (YoY +26.9%)
Ordinary income1,762 Millions of yen (YoY +27.9%)
Net income1,056 Millions of yen (YoY +18.8%)
Annual Dividend Forecast0 Yen → 0 Yen(0.0%)
Factors Behind Changes in Business Performance

Continued IT investment by companies to promote digital transformation and improve productivity, expanding adoption and use of AI including generative AI, and providing corporate information infrastructure based on the corporate database LBC

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 Available修正再表示 None
Changes in the scope of consolidation2 new companies (Empire State株式会社 and 株式会社RICE CLOUD)
Material subsequent eventsEmpire State株式会社 became a subsidiary on 1 October 2026. 株式会社RICE CLOUD is scheduled to become a subsidiary on 30 November 2026.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 2,246 Thousands of yen / Extraordinary loss Head office relocation expenses 36,851 Thousands of yen
Depreciation and amortization215,007 Thousands of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for individual investors, institutional investors and securities analysts)
Issued Shares at Period-End8,687,000 shares
Treasury Shares at Period-End419,531 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 January 2026 to 30 September 2026
Net Sales6,062 Millions of yen (YoY +12.4%)
Operating profit1,277 Millions of yen (YoY +8.2%)
Ordinary income1,298 Millions of yen (YoY +10.4%)
Profit attributable to owners of the parent818 Millions of yen (YoY +19.5%)
Net income per share¥99.29 per share
Equity ratioEnd of the current fiscal period 60.4 / End of previous period 58.4
Total assets8,603 Millions of yen
Net assets5,195 Millions of yen
Full-year earnings forecastNet Sales 8,280 Millions of yen (YoY +15.1%) / Operating profit 1,764 Millions of yen (YoY +26.9%) / Ordinary income 1,762 Millions of yen (YoY +27.9%) / Net income 1,056 Millions of yen (YoY +18.8%)
Annual Dividend Forecast0 Yen → 0 Yen(0.0%)
Depreciation and amortization215,007 Thousands of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 2,246 Thousands of yen / Extraordinary loss Head office relocation expenses 36,851 Thousands of yen
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate Available / Restatement None
Changes in the scope of consolidation2 new companies (Empire State株式会社 and 株式会社RICE CLOUD)
Material subsequent eventsEmpire State株式会社 became a subsidiary on 1 October 2026. 株式会社RICE CLOUD is scheduled to become a subsidiary on 30 November 2026.
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for individual investors, institutional investors and securities analysts)
Issued Shares at Period-End8,687,000 shares
Treasury Shares at Period-End419,531 shares
Factors Behind Changes in Business PerformanceContinued IT investment by companies to promote digital transformation and improve productivity, expanding adoption and use of AI including generative AI, and providing corporate information infrastructure based on the corporate database LBC
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Continued IT investment by companies to promote digital transformation and improve productivity, together with the expanding adoption and use of AI, including generative AI. The company also advanced the provision of corporate information infrastructure based on its proprietary corporate database, LBC.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated) | uSonar Co.,Ltd. (431A) timely disclosure | Komori