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  1. JP-listed companies
  2. Rasa Corporation
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,798+317.61%
Mar 31, 2024670-73.37%
Mar 31, 20232,516+197.05%
Mar 31, 2022847+7.62%
Mar 31, 2021787-78.79%
Mar 31, 20203,710-484.06%
Mar 31, 2019-966-152.99%
Mar 31, 20181,823-40.27%
Mar 31, 20173,052-4944.44%
Mar 31, 2016-63-33.68%
Mar 31, 2015-95

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 (%)