RankingsPricing
  1. JP-listed companies
  2. Rasa Corporation
  3. Financials
  4. Total current assets

Rasa CorporationJP:3023

Market cap
¥20.2B
P/E ratio
9.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202520,219+3.57%
Mar 31, 202419,523+2.25%
Mar 31, 202319,093+2.09%
Mar 31, 202218,702-0.06%
Mar 31, 202118,713+2.26%
Mar 31, 202018,299-4.96%
Mar 31, 201919,253+12.94%
Mar 31, 201817,047+7.10%
Mar 31, 201715,917-12.80%
Mar 31, 201618,253-2.20%
Mar 31, 201518,664

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)