RankingsPricing
  1. JP-listed companies
  2. Rasa Corporation
  3. Financials
  4. Marketable securities, non-current

Rasa CorporationJP:3023

Market cap
¥20.2B
P/E ratio
9.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,218+6.33%
Mar 31, 20243,967+14.03%
Mar 31, 20233,479+5.17%
Mar 31, 20223,308+3.38%
Mar 31, 20213,200+13.03%
Mar 31, 20202,831-7.82%
Mar 31, 20193,071-1.25%
Mar 31, 20183,110+17.01%
Mar 31, 20172,658+58.59%
Mar 31, 20161,676-8.42%
Mar 31, 20151,830

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 (%)