Rasa Industries,Ltd. (4022) Financial Statements

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Rasa Industries,Ltd. Financial Overview

Rasa Industries,Ltd.'s market cap is currently ¥75.45B. The company's EPS TTM is ¥87.82; its P/E ratio is 16.44; and it has a dividend yield of 2.22%. Rasa Industries,Ltd. 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 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 47.73B	¥ 45.42B	¥ 42.79B	¥ 49.60B	¥ 35.41B
Gross Profit	¥ 10.96B	¥ 9.63B	¥ 8.26B	¥ 9.41B	¥ 8.05B
Operating Income	¥ 6.01B	¥ 4.74B	¥ 3.59B	¥ 4.62B	¥ 3.48B
EBITDA	¥ 7.79B	¥ 6.53B	¥ 5.50B	¥ 6.67B	¥ 5.18B
Net Income	¥ 4.36B	¥ 3.13B	¥ 2.38B	¥ 3.23B	¥ 2.54B
Balance Sheet
Cash & Short-Term Investments	¥ 4.82B	¥ 5.05B	¥ 3.40B	¥ 4.94B	¥ 3.54B
Total Assets	¥ 49.97B	¥ 46.85B	¥ 45.03B	¥ 48.16B	¥ 42.35B
Total Debt	¥ 7.51B	¥ 8.47B	¥ 9.02B	¥ 12.27B	¥ 11.26B
Net Debt	¥ 2.68B	¥ 3.41B	¥ 5.61B	¥ 7.33B	¥ 7.72B
Total Liabilities	¥ 18.13B	¥ 18.97B	¥ 20.06B	¥ 24.91B	¥ 22.05B
Stockholders' Equity	¥ 31.84B	¥ 27.88B	¥ 24.97B	¥ 23.13B	¥ 20.21B
Cash Flow
Free Cash Flow	¥ 1.78B	¥ 3.17B	¥ 3.99B	¥ 1.12B	¥ -434.00M
Operating Cash Flow	¥ 6.15B	¥ 5.04B	¥ 4.97B	¥ 2.04B	¥ 2.00B
Investing Cash Flow	¥ -4.49B	¥ -1.83B	¥ -1.89B	¥ -961.00M	¥ -2.32B
Financing Cash Flow	¥ -1.96B	¥ -1.64B	¥ -4.74B	¥ 245.00M	¥ 308.00M

Currency in JPY

Rasa Industries,Ltd. Earnings and Revenue History

Income Statement >

Rasa Industries,Ltd. Debt to Assets

Balance Sheet >

Rasa Industries,Ltd. Cash Flow

Cash Flow >

Rasa Industries,Ltd. Forecast EPS vs Actual EPS

Earnings >