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  1. JP-listed companies
  2. Rasa Industries,Ltd.
  3. Financials
  4. Total liabilities

Rasa Industries,Ltd. (4022)

Market cap
¥84.5B
P/E ratio
4x
Rasa Industries manufactures specialty chemicals, industrial machinery, and electronic materials across four business segments serving diverse industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202517,961-7.21%
Mar 31, 202419,356-20.35%
Mar 31, 202324,300+12.39%
Mar 31, 202221,622+12.58%
Mar 31, 202119,206-11.96%
Mar 31, 202021,815-8.62%
Mar 31, 201923,872+2.57%
Mar 31, 201823,274+13.53%
Mar 31, 201720,500+3.93%
Mar 31, 201619,725-12.41%
Mar 31, 201522,519

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 (%)
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