RankingsPricing
  1. JP-listed companies
  2. Rasa Industries,Ltd.
  3. Financials
  4. Total current liabilities

Rasa Industries,Ltd.【JP:4022】

Market cap
¥57.7B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202511,004-9.31%
Mar 31, 202412,134-22.90%
Mar 31, 202315,737+22.74%
Mar 31, 202212,821+22.70%
Mar 31, 202110,449-13.39%
Mar 31, 202012,064-11.61%
Mar 31, 201913,649+5.06%
Mar 31, 201812,992+2.18%
Mar 31, 201712,715+5.29%
Mar 31, 201612,076-21.42%
Mar 31, 201515,368

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 (%)