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

Rasa CorporationJP:3023

Market cap
¥20.2B
P/E ratio
9.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,518+3.32%
Mar 31, 20248,244-4.88%
Mar 31, 20238,667+0.52%
Mar 31, 20228,622-14.73%
Mar 31, 202110,112+6.23%
Mar 31, 20209,519-18.01%
Mar 31, 201911,610+27.93%
Mar 31, 20189,075+3.48%
Mar 31, 20178,770-11.45%
Mar 31, 20169,904-27.05%
Mar 31, 201513,577

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 (%)