Pricing
  1. JP-listed companies
  2. Rasa Corporation
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202510.5+338.80%
Mar 31, 20242.4-71.71%
Mar 31, 20238.5+213.81%
Mar 31, 20222.7-8.19%
Mar 31, 20212.9-76.77%
Mar 31, 202012.7-516.75%
Mar 31, 2019-3-148.52%
Mar 31, 20186.3-38.50%
Mar 31, 201710.2-5039.27%
Mar 31, 2016-0.2-39.09%
Mar 31, 2015-0.3

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 (%)