Rasa Corporation (3023) Financial Statements

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Rasa Corporation Financial Overview

Rasa Corporation's market cap is currently ¥17.13B. The company's EPS TTM is ¥190.53; its P/E ratio is 8.47; and it has a dividend yield of 4.04%. Rasa Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 28.20B	¥ 26.57B	¥ 27.92B	¥ 29.66B	¥ 26.73B
Gross Profit	¥ 7.59B	¥ 6.85B	¥ 6.62B	¥ 7.01B	¥ 6.04B
Operating Income	¥ 2.96B	¥ 2.53B	¥ 2.50B	¥ 2.85B	¥ 2.19B
EBITDA	¥ 3.14B	¥ 3.17B	¥ 3.09B	¥ 3.25B	¥ 2.44B
Net Income	¥ 2.38B	¥ 2.08B	¥ 2.00B	¥ 2.11B	¥ 1.54B
Balance Sheet
Cash & Short-Term Investments	¥ 5.66B	¥ 5.73B	¥ 4.65B	¥ 5.53B	¥ 4.68B
Total Assets	¥ 32.95B	¥ 33.26B	¥ 32.57B	¥ 31.92B	¥ 31.45B
Total Debt	¥ 2.97B	¥ 4.04B	¥ 4.24B	¥ 5.03B	¥ 5.69B
Net Debt	¥ -2.69B	¥ -1.70B	¥ -407.00M	¥ -498.00M	¥ 1.01B
Total Liabilities	¥ 9.52B	¥ 11.39B	¥ 11.11B	¥ 11.82B	¥ 13.79B
Stockholders' Equity	¥ 23.43B	¥ 21.86B	¥ 21.45B	¥ 20.10B	¥ 17.67B
Cash Flow
Free Cash Flow	¥ 2.06B	¥ 2.80B	¥ 660.00M	¥ 2.50B	¥ 694.00M
Operating Cash Flow	¥ 2.14B	¥ 2.84B	¥ 717.00M	¥ 2.54B	¥ 887.00M
Investing Cash Flow	¥ 25.00M	¥ 140.00M	¥ 25.00M	¥ -206.00M	¥ -415.00M
Financing Cash Flow	¥ -2.23B	¥ -1.90B	¥ -1.63B	¥ -1.25B	¥ -73.00M

Currency in JPY

Rasa Corporation Earnings and Revenue History

Income Statement >

Rasa Corporation Debt to Assets

Balance Sheet >

Rasa Corporation Cash Flow

Cash Flow >

Rasa Corporation Forecast EPS vs Actual EPS

Earnings >