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  1. JP-listed companies
  2. Rasa Industries,Ltd.
  3. Financials
  4. Cash and cash equivalents

Rasa Industries,Ltd.【JP:4022】

Market cap
¥69.4B
P/E ratio
16.3x
Rasa Industries manufactures specialty chemicals, industrial machinery, and electronic materials across four business segments serving diverse industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,054+48.43%
Mar 31, 20243,405-31.07%
Mar 31, 20234,940+39.63%
Mar 31, 20223,538+3.85%
Mar 31, 20213,407-28.08%
Mar 31, 20204,737-11.18%
Mar 31, 20195,333+2.79%
Mar 31, 20185,188+41.83%
Mar 31, 20173,658+37.88%
Mar 31, 20162,653-46.03%
Mar 31, 20154,916

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 (%)