Rasa Industries, Ltd. (TYO:4022)
Japan flag Japan · Delayed Price · Currency is JPY
1,885.00
-88.00 (-4.46%)
Jul 24, 2026, 3:30 PM JST

Rasa Industries Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
47,72747,72745,42142,78849,60035,411
Revenue Growth
5.08%5.08%6.15%-13.73%40.07%22.20%
Gross Profit
10,96010,9609,6338,2579,4148,049
Operating Income
6,0136,0134,7373,5914,6233,476
Net Income
4,3594,3593,1312,3823,2322,538
Earnings Per Share
111.62111.6279.7460.3081.6864.01
EPS Growth
39.98%39.98%32.23%-26.17%27.60%26.57%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-54-54-44-43-53-45
Electronic Materials Business
2,3952,3951,5741,6351,8301,997
Chemical Products Business
39,97639,97638,17834,40141,93827,596
Others
1,2111,2111,2201,2111,1461,097
Machinery Business
4,1974,1974,4915,5844,7394,766
Total
47,72547,72545,41942,78849,60035,411

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,8234,8235,0543,4054,9403,538
Total Debt
7,5077,5078,3388,91212,16811,143
Net Cash (Debt)
-2,684-2,684-3,284-5,507-7,228-7,605
Net Cash Growth
------
Net Cash Per Share
-68.73-68.73-83.64-139.42-182.66-191.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,1496,1495,0384,9722,0421,996
Capital Expenditures
-4,373-4,373-1,872-983-919-2,430
Free Cash Flow
1,7761,7763,1663,9891,123-434
Free Cash Flow Growth
-43.90%-43.90%-20.63%255.21%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
436.67%50.00%31.87%10.98%17.14%55.56%
Dividend Yield
1.91%2.19%4.44%3.53%4.38%5.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.8914.746.979.155.114.94
Forward PE
-5.555.555.555.555.55
P/FCF Ratio
41.4636.186.905.4714.70-
PS Ratio
1.541.350.480.510.330.35