RankingsPricing
  1. JP-listed companies
  2. Rasa Corporation
  3. Financials
  4. Cash from financing

Rasa CorporationJP:3023

Market cap
¥20.2B
P/E ratio
9.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,899+16.79%
Mar 31, 2024-1,626+30.60%
Mar 31, 2023-1,245+11.86%
Mar 31, 2022-1,113+1424.66%
Mar 31, 2021-73-97.54%
Mar 31, 2020-2,965+809.51%
Mar 31, 2019-326+94.05%
Mar 31, 2018-168-93.88%
Mar 31, 2017-2,743+473.85%
Mar 31, 2016-478-124.19%
Mar 31, 20151,976

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 (%)