RankingsPricing
  1. JP-listed companies
  2. Rasa Corporation
  3. Financials
  4. Total liabilities

Rasa CorporationJP:3023

Market cap
¥20.2B
P/E ratio
9.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,397+2.52%
Mar 31, 202411,117-5.95%
Mar 31, 202311,820-3.35%
Mar 31, 202212,230-10.99%
Mar 31, 202113,740+0.24%
Mar 31, 202013,707-14.24%
Mar 31, 201915,983+14.71%
Mar 31, 201813,934-5.77%
Mar 31, 201714,788-10.05%
Mar 31, 201616,441-8.26%
Mar 31, 201517,921

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)