RankingsPricing
  1. JP-listed companies
  2. Rasa Industries,Ltd.
  3. Financials
  4. Cash from operations

Rasa Industries,Ltd.【JP:4022】

Market cap
¥57.7B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,038+1.33%
Mar 31, 20244,972+143.49%
Mar 31, 20232,042+2.30%
Mar 31, 20221,996-15.67%
Mar 31, 20212,367-20.11%
Mar 31, 20202,963+7.01%
Mar 31, 20192,769+9.10%
Mar 31, 20182,538+40.77%
Mar 31, 20171,803-38.59%
Mar 31, 20162,936+72.20%
Mar 31, 20151,705

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 (%)