uSonar Co., LtdJP:431A

Market cap

P/E ratio

	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,429	3,223
Total current assets	-	2,993	3,871
Property, plant and equipment, net	-	228	394
Total non-current assets	-	953	1,071
Total assets	-	3,946	4,942
Short-term debt	-	145	145
Long-term debt, current	-	230	100
Total current liabilities	-	1,756	1,990
Long-term debt, non-current	-	162	62
Total non-current liabilities	-	162	294
Total liabilities	-	1,917	2,283
Common stock and paid-in capital	-	886	886
Retained earnings	-	1,388	2,022
Stockholders' equity	1,954	2,028	2,659