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

Rasa Industries,Ltd.【JP:4022】

Market cap
¥57.7B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,996+5.05%
Mar 31, 20243,804-24.24%
Mar 31, 20235,021-5.92%
Mar 31, 20225,337-1.60%
Mar 31, 20215,424-13.31%
Mar 31, 20206,257-8.66%
Mar 31, 20196,850+0.54%
Mar 31, 20186,813+59.67%
Mar 31, 20174,267-0.12%
Mar 31, 20164,272-3.72%
Mar 31, 20154,437

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 (%)