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Rasa Corporation (JP:3023)
:3023
Japanese Market

Rasa Corporation (3023) Financial Statements

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Rasa Corporation Financial Overview

Rasa Corporation's market cap is currently ¥21.98B. The company's EPS TTM is ¥68.91; its P/E ratio is 6.57; and it has a dividend yield of 4.04%. Rasa Corporation is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 26.57B¥ 27.92B¥ 29.66B¥ 26.73B¥ 31.33B
Gross Profit¥ 6.85B¥ 6.62B¥ 7.01B¥ 6.04B¥ 6.52B
Operating Income¥ 2.53B¥ 2.50B¥ 2.85B¥ 2.19B¥ 2.55B
EBITDA¥ 3.17B¥ 3.09B¥ 3.25B¥ 2.44B¥ 3.15B
Net Income¥ 2.08B¥ 2.00B¥ 2.11B¥ 1.54B¥ 2.01B
Balance Sheet
Cash & Short-Term Investments¥ 5.73B¥ 4.65B¥ 5.53B¥ 4.68B¥ 4.45B
Total Assets¥ 33.26B¥ 32.57B¥ 31.92B¥ 31.41B¥ 31.39B
Total Debt¥ 4.01B¥ 4.21B¥ 5.00B¥ 5.66B¥ 5.03B
Net Debt¥ -1.72B¥ -434.00M¥ -528.00M¥ 979.00M¥ 589.00M
Total Liabilities¥ 11.39B¥ 11.12B¥ 11.82B¥ 13.74B¥ 12.23B
Stockholders' Equity¥ 21.86B¥ 21.45B¥ 20.10B¥ 17.67B¥ 19.16B
Cash Flow
Free Cash Flow¥ 2.80B¥ 660.00M¥ 2.50B¥ 694.00M¥ 821.00M
Operating Cash Flow¥ 2.84B¥ 717.00M¥ 2.54B¥ 887.00M¥ 886.00M
Investing Cash Flow¥ 140.00M¥ 25.00M¥ -206.00M¥ -415.00M¥ -5.00M
Financing Cash Flow¥ -1.90B¥ -1.63B¥ -1.25B¥ -73.00M¥ -1.11B
Currency in JPY

Rasa Corporation Earnings and Revenue History

Rasa Corporation Debt to Assets

Rasa Corporation Cash Flow

Rasa Corporation Forecast EPS vs Actual EPS