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Rasa Industries,Ltd. (JP:4022)
:4022
Japanese Market

Rasa Industries,Ltd. (4022) Financial Statements

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Rasa Industries,Ltd. Financial Overview

Rasa Industries,Ltd.'s market cap is currently ¥52.52B. The company's EPS TTM is ¥122.51; its P/E ratio is 12.54; and it has a dividend yield of 2.22%. Rasa Industries,Ltd. is scheduled to report earnings on November 13, 2025, 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¥ 45.42B¥ 42.79B¥ 49.60B¥ 35.41B¥ 28.98B
Gross Profit¥ 9.63B¥ 8.26B¥ 9.41B¥ 8.05B¥ 6.93B
Operating Income¥ 4.74B¥ 3.59B¥ 4.62B¥ 3.48B¥ 2.66B
EBITDA¥ 6.53B¥ 5.50B¥ 6.67B¥ 5.18B¥ 4.32B
Net Income¥ 3.13B¥ 2.38B¥ 3.23B¥ 2.54B¥ 2.00B
Balance Sheet
Cash & Short-Term Investments¥ 5.05B¥ 3.40B¥ 4.94B¥ 3.54B¥ 3.41B
Total Assets¥ 45.84B¥ 44.32B¥ 47.55B¥ 41.92B¥ 36.93B
Total Debt¥ 8.34B¥ 8.91B¥ 12.17B¥ 11.14B¥ 10.13B
Net Debt¥ 3.28B¥ 5.51B¥ 7.23B¥ 7.61B¥ 6.72B
Total Liabilities¥ 17.96B¥ 19.36B¥ 24.30B¥ 21.62B¥ 19.21B
Stockholders' Equity¥ 27.88B¥ 24.97B¥ 23.13B¥ 20.21B¥ 17.65B
Cash Flow
Free Cash Flow¥ 3.17B¥ 3.99B¥ 1.12B¥ -434.00M¥ 625.00M
Operating Cash Flow¥ 5.04B¥ 4.97B¥ 2.04B¥ 2.00B¥ 2.37B
Investing Cash Flow¥ -1.83B¥ -1.89B¥ -961.00M¥ -2.32B¥ -1.86B
Financing Cash Flow¥ -1.64B¥ -4.74B¥ 245.00M¥ 308.00M¥ -1.82B
Currency in JPY

Rasa Industries,Ltd. Earnings and Revenue History

Rasa Industries,Ltd. Debt to Assets

Rasa Industries,Ltd. Cash Flow

Rasa Industries,Ltd. Forecast EPS vs Actual EPS