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

Rasa Industries,Ltd.【JP:4022】

Market cap
¥57.7B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,956-3.68%
Mar 31, 20247,222-15.66%
Mar 31, 20238,563-2.70%
Mar 31, 20228,801+0.50%
Mar 31, 20218,757-10.19%
Mar 31, 20209,751-4.61%
Mar 31, 201910,222-0.57%
Mar 31, 201810,281+32.06%
Mar 31, 20177,785+1.78%
Mar 31, 20167,649+6.98%
Mar 31, 20157,150

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 EPSAdjusted 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 (%)