Pricing
  1. JP-listed companies
  2. Rasa Corporation
  3. Financials
  4. Total cash & short-term investments

Rasa Corporation【JP:3023】

Market cap
¥22.6B
P/E ratio
10.6x
Rasa Shoji imports and sells mineral materials like zircon sand, industrial machinery, environmental equipment, and chemicals to diverse industries across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20255,732+23.35%
Mar 31, 20244,647-16.00%
Mar 31, 20235,532+24.45%
Mar 31, 20224,445-4.96%
Mar 31, 20214,677+9.28%
Mar 31, 20204,280+29.11%
Mar 31, 20193,315-21.98%
Mar 31, 20184,249+53.50%
Mar 31, 20172,768-9.51%
Mar 31, 20163,059-9.34%
Mar 31, 20153,374

Income Statement

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