RankingsPricing
  1. JP-listed companies
  2. Rasa Industries,Ltd.
  3. Financials
  4. Short-term debt

Rasa Industries,Ltd.【JP:4022】

Market cap
¥57.7B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,342-15.00%
Mar 31, 20245,108-28.53%
Mar 31, 20237,147+23.10%
Mar 31, 20225,806+23.32%
Mar 31, 20214,708-11.72%
Mar 31, 20205,333-18.48%
Mar 31, 20196,542+20.92%
Mar 31, 20185,410-18.19%
Mar 31, 20176,613+2.54%
Mar 31, 20166,449-32.91%
Mar 31, 20159,612

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 (%)