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  1. JP-listed companies
  2. Rasa Industries,Ltd.
  3. Financials
  4. Long-term debt, current

Rasa Industries,Ltd.【JP:4022】

Market cap
¥69.4B
P/E ratio
16.3x
Rasa Industries manufactures specialty chemicals, industrial machinery, and electronic materials across four business segments serving diverse industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,331-26.38%
Mar 31, 20241,808-5.78%
Mar 31, 20231,919-15.39%
Mar 31, 20222,268-12.43%
Mar 31, 20212,590+10.07%
Mar 31, 20202,353+9.75%
Mar 31, 20192,144+13.80%
Mar 31, 20181,884-6.03%
Mar 31, 20172,005-7.35%
Mar 31, 20162,164+4.59%
Mar 31, 20152,069

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 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 (%)