Rankings Pricing

Rasa CorporationJP:3023

Market cap

¥20.2B

P/E ratio

9.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,374	3,059	2,768	4,249	3,315	4,280	4,677	4,445	5,532	4,647	5,732
Accounts receivable, net	-	9,146	8,213	8,415	7,612	7,559	6,833	6,510	9,518	8,939	8,566	7,224
Inventories	-	4,224	4,003	2,348	1,343	2,956	2,498	2,145	2,633	2,621	3,671	4,545
Total current assets	-	18,664	18,253	15,917	17,047	19,253	18,299	18,713	18,702	19,093	19,523	20,219
Property, plant and equipment, net	-	7,760	7,718	8,298	8,503	8,473	8,058	7,962	7,835	7,700	7,623	7,556
Marketable securities, non-current	-	1,830	1,676	2,658	3,110	3,071	2,831	3,200	3,308	3,479	3,967	4,218
Total non-current assets	-	10,678	10,233	11,834	12,585	12,601	12,120	12,694	12,684	12,826	13,044	13,039
Total assets	-	29,343	28,486	27,751	29,633	31,854	30,420	31,408	31,387	31,920	32,568	33,259
Accounts payable	-	4,697	3,877	4,166	3,408	4,350	3,787	3,282	3,169	2,565	2,565	3,113
Short-term debt	-	5,674	2,930	1,400	1,667	2,999	1,130	1,830	1,690	2,100	1,600	1,650
Long-term debt, current	-	958	1,192	1,345	1,190	1,160	598	834	440	490	521	190
Total current liabilities	-	13,577	9,904	8,770	9,075	11,610	9,519	10,112	8,622	8,667	8,244	8,518
Long-term debt, non-current	-	2,625	5,444	5,146	3,991	3,647	3,534	2,992	2,904	2,414	2,092	2,174
Total non-current liabilities	-	4,343	6,537	6,017	4,858	4,373	4,187	3,627	3,607	3,152	2,872	2,878
Total liabilities	-	17,921	16,441	14,788	13,934	15,983	13,707	13,740	12,230	11,820	11,117	11,397
Common stock and paid-in capital	-	3,496	3,498	3,498	4,454	4,454	4,449	4,449	3,913	3,913	3,913	3,911
Retained earnings	-	7,971	8,720	9,897	11,057	12,222	13,219	14,027	15,269	16,689	17,835	18,226
Stockholders' equity	10,638	11,421	12,045	12,963	15,698	15,871	16,713	17,668	19,156	20,100	21,450	21,861

Raw aggregated data