Rasa Industries, Ltd. (TYO:4022)
Japan flag Japan · Delayed Price · Currency is JPY
1,182.00
-106.00 (-8.23%)
Nov 6, 2026, 3:30 PM JST

Rasa Industries Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,96447,72745,42142,78849,60035,411
Revenue Growth
12.60%5.08%6.15%-13.73%40.07%22.20%
Gross Profit
11,48810,9609,6338,2579,4148,049
Operating Income
6,5006,0134,7373,5914,6233,476
Net Income
4,5824,3593,1312,3823,2322,538
Earnings Per Share
117.31111.6279.7460.3081.6864.01
EPS Growth
33.77%39.98%32.23%-26.17%27.60%26.57%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemical Products Business
39,97638,17834,40141,93827,596
Others
1,2111,2201,2111,1461,097
Electronic Materials Business
2,3951,5741,6351,8301,997
Unallocated Adjustment
-54-44-43-53-45
Machinery Business
4,1974,4915,5844,7394,766
Total
47,72545,41942,78849,60035,411

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,8884,8235,0543,4054,9403,538
Total Debt
7,1587,5078,3388,91212,16811,143
Net Cash (Debt)
-2,270-2,684-3,284-5,507-7,228-7,605
Net Cash Growth
------
Net Cash Per Share
-58.12-68.73-83.64-139.42-182.66-191.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,1495,0384,9722,0421,996
Capital Expenditures
--4,373-1,872-983-919-2,430
Free Cash Flow
-1,7763,1663,9891,123-434
Free Cash Flow Growth
--43.90%-20.63%255.21%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.54%22.96%21.21%19.30%18.98%22.73%
Operating Margin
12.75%12.60%10.43%8.39%9.32%9.82%
Pretax Margin
12.95%12.97%10.15%8.07%9.33%9.93%
Profit Margin
8.99%9.13%6.89%5.57%6.52%7.17%
FCF Margin
-3.72%6.97%9.32%2.26%-1.23%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
36.00036.00024.00018.20016.40014.000
Dividend Per Share Growth
392.65%50.00%31.87%10.98%17.14%55.56%
Dividend Yield
3.05%2.19%4.31%3.29%3.93%4.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.0814.746.949.155.114.94
Forward PE
-5.555.555.555.555.55
P/FCF Ratio
26.0036.186.865.4714.70-
PS Ratio
0.911.350.480.510.330.35