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  1. JP-listed companies
  2. Rasa Industries,Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,166-20.63%
Mar 31, 20243,989+255.21%
Mar 31, 20231,123-358.76%
Mar 31, 2022-434-169.44%
Mar 31, 2021625-50.16%
Mar 31, 20201,254-258.33%
Mar 31, 2019-792-298.99%
Mar 31, 2018398-53.67%
Mar 31, 2017859-51.61%
Mar 31, 20161,775+50.17%
Mar 31, 20151,182

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 (%)