JP Stock MarketDetailed Quotes

4022 Rasa Industries

Watchlist

2836
-97-3.31%

20min DelayNot Open Jul 24 15:00 JST

22.53BMarket Cap9.41P/E (Static)

Rasa Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

68.46%5.54B

14.92%3.29B

0.49%2.86B

-19.87%2.85B

1.11%3.55B

21.17%3.51B

36.28%2.9B

-33.85%2.13B

56.17%3.22B

-13.34%2.06B

Net profit before non-cash adjustment

-25.32%3.46B

31.54%4.63B

32.19%3.52B

39.23%2.66B

-27.02%1.91B

-3.92%2.62B

127.44%2.73B

50.63%1.2B

7.71%796M

47.21%739M

Total adjustment of non-cash items

8.57%1.88B

19.02%1.73B

-3.84%1.45B

20.82%1.51B

3.48%1.25B

28.68%1.21B

-30.16%938M

-25.31%1.34B

12.38%1.8B

-7.89%1.6B

-Depreciation and amortization

1.25%1.87B

20.98%1.85B

2.56%1.53B

3.19%1.49B

9.00%1.44B

29.10%1.32B

13.53%1.02B

-0.77%902M

-7.06%909M

-7.74%978M

-Reversal of impairment losses recognized in profit and loss

----

110.34%122M

866.67%58M

--6M

----

40.00%91M

-Assets reserve and write-off

----

--155M

----

-Share of associates

91.79%-32M

-24.20%-390M

-30.29%-314M

-55.48%-241M

41.29%-155M

-60.98%-264M

-2,242.86%-164M

---7M

----

-Disposal profit

--0

-833.33%-112M

29.41%-12M

-6.25%-17M

40.74%-16M

-12.50%-27M

-106.12%-24M

337.58%392M

-1,962.50%-165M

-Pension and employee benefit expenses

----

-62.30%69M

--183M

-Other non-cash items

-85.66%39M

18.26%272M

5.99%230M

934.62%217M

-115.76%-26M

57.14%165M

-66.88%105M

-25.93%317M

-16.57%428M

50.88%513M

Changes in working capital

106.74%207M

-45.64%-3.07B

-59.21%-2.11B

-439.49%-1.32B

223.81%390M

58.77%-315M

-84.54%-764M

-166.45%-414M

323.30%623M

-302.17%-279M

-Change in receivables

9.58%-802M

47.82%-887M

-360.70%-1.7B

-177.36%-369M

214.94%477M

64.77%-415M

-326.81%-1.18B

-246.03%-276M

404.84%189M

85.06%-62M

-Change in inventory

168.90%2.08B

-130.05%-3.02B

-242.30%-1.31B

-255.69%-383M

224.24%246M

6.60%-198M

50.58%-212M

-149.25%-429M

214.76%871M

-475.74%-759M

-Change in payables

-197.61%-1.22B

66.53%1.25B

333.85%753M

-0.31%-322M

-189.19%-321M

-113.65%-111M

2,422.86%813M

92.27%-35M

-192.26%-453M

65.88%491M

-Provision for loans, leases and other losses

-68.97%9M

-67.05%29M

363.16%88M

-53.66%19M

57.69%41M

--26M

----

-Changes in other current assets

149.56%283M

-302.11%-571M

-198.61%-142M

433.33%144M

-90.36%27M

224.44%280M

-281.45%-225M

675.00%124M

-68.63%16M

-7.27%51M

-Changes in other current liabilities

-213.22%-137M

-40.69%121M

149.39%204M

-416.25%-413M

-177.67%-80M

171.05%103M

-81.19%38M

--202M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.12%-185M

-35.00%-189M

20.45%-140M

6.38%-176M

3.09%-188M

-14.12%-194M

7.10%-170M

27.38%-183M

13.70%-252M

16.09%-292M

Interest received (cash flow from operating activities)

132.88%340M

284.21%146M

35.71%38M

-12.50%28M

-17.95%32M

39.29%39M

16.67%28M

118.18%24M

-57.69%11M

36.84%26M

Tax refund paid

-1.25%-1.22B

-57.67%-1.2B

-139.94%-763M

16.75%-318M

24.95%-382M

-132.42%-509M

-72.44%-219M

-217.50%-127M

55.06%-40M

10.10%-89M

Other operating cash inflow (outflow)

496M

73.08%-14M

35.80%-52M

-8,000.00%-81M

97.44%-1M

-39M

Operating cash flow

143.49%4.97B

2.30%2.04B

-15.67%2B

-20.11%2.37B

7.01%2.96B

9.10%2.77B

40.77%2.54B

-38.59%1.8B

72.20%2.94B

-12.52%1.71B

Investing cash flow

Net PPE purchase and sale

-6.96%-983M

62.18%-919M

-39.49%-2.43B

-1.93%-1.74B

51.74%-1.71B

-67.34%-3.54B

-128.26%-2.12B

19.53%-927M

-145.63%-1.15B

22.99%-469M

Net business purchase and sale

---895M

--0

----

Net investment product transactions

----

317.33%163M

-123.66%-75M

--317M

----

-281.27%-542M

--299M

Net changes in other investments

69.05%-13M

23.64%-42M

-27.91%-55M

-186.67%-43M

-178.95%-15M

575.00%19M

-233.33%-4M

-50.00%3M

103.45%6M

-770.00%-174M

Investing cash flow

-96.77%-1.89B

58.61%-961M

-24.84%-2.32B

-32.20%-1.86B

60.05%-1.41B

-66.13%-3.52B

-129.44%-2.12B

45.26%-924M

-390.70%-1.69B

45.31%-344M

Financing cash flow

Net issuance payments of debt

-487.28%-3.47B

27.82%896M

147.59%701M

18.35%-1.47B

-239.52%-1.8B

3.44%1.29B

750.34%1.25B

104.44%147M

-249.31%-3.31B

-1.61%-947M

Cash dividends paid

-75.36%-968M

-55.93%-552M

-12.38%-354M

-0.32%-315M

0.32%-314M

-101.92%-315M

---156M

----

Net other fund-raising expenses

-200.00%-297M

-153.85%-99M

-5.41%-39M

-12.12%-37M

-94.12%-33M

15.00%-17M

-66.67%-20M

91.78%-12M

-942.86%-146M

12.50%-14M

Financing cash flow

-2,032.65%-4.74B

-20.45%245M

116.88%308M

15.16%-1.83B

-323.83%-2.15B

-10.52%961M

695.56%1.07B

103.91%135M

-259.42%-3.45B

-1.37%-961M

Net cash flow

Beginning cash position

39.63%4.94B

3.85%3.54B

-28.08%3.41B

-11.18%4.74B

2.79%5.33B

41.83%5.19B

37.88%3.66B

-46.03%2.65B

9.90%4.92B

11.32%4.47B

Current changes in cash

-224.74%-1.65B

7,466.67%1.33B

98.63%-18M

-121.51%-1.32B

-386.06%-595M

-86.06%208M

47.14%1.49B

145.97%1.01B

-651.50%-2.21B

7.53%400M

Effect of exchange rate changes

60.00%120M

-49.66%75M

1,454.55%149M

---11M

--0

-270.27%-63M

562.50%37M

85.71%-8M

-230.23%-56M

-48.81%43M

Cash adjustments other than cash changes

-200.00%-1M

--1M

----

0.00%-1M

---1M

----

200.00%1M

0.00%-1M

---1M

----

End cash Position

-31.07%3.41B

39.63%4.94B

3.85%3.54B

-28.08%3.41B

-11.18%4.74B

2.79%5.33B

41.83%5.19B

37.88%3.66B

-46.03%2.65B

9.90%4.92B

Free cash flow

255.21%3.99B

358.76%1.12B

-169.44%-434M

-50.16%625M

258.33%1.25B

-298.99%-792M

-53.67%398M

-51.61%859M

50.17%1.78B

-10.99%1.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	68.46%5.54B	14.92%3.29B	0.49%2.86B	-19.87%2.85B	1.11%3.55B	21.17%3.51B	36.28%2.9B	-33.85%2.13B	56.17%3.22B	-13.34%2.06B
Net profit before non-cash adjustment	-25.32%3.46B	31.54%4.63B	32.19%3.52B	39.23%2.66B	-27.02%1.91B	-3.92%2.62B	127.44%2.73B	50.63%1.2B	7.71%796M	47.21%739M
Total adjustment of non-cash items	8.57%1.88B	19.02%1.73B	-3.84%1.45B	20.82%1.51B	3.48%1.25B	28.68%1.21B	-30.16%938M	-25.31%1.34B	12.38%1.8B	-7.89%1.6B
-Depreciation and amortization	1.25%1.87B	20.98%1.85B	2.56%1.53B	3.19%1.49B	9.00%1.44B	29.10%1.32B	13.53%1.02B	-0.77%902M	-7.06%909M	-7.74%978M
-Reversal of impairment losses recognized in profit and loss	----	----	110.34%122M	866.67%58M	--6M	----	----	----	----	40.00%91M
-Assets reserve and write-off	----	----	----	----	----	----	----	--155M	----	----
-Share of associates	91.79%-32M	-24.20%-390M	-30.29%-314M	-55.48%-241M	41.29%-155M	-60.98%-264M	-2,242.86%-164M	---7M	----	----
-Disposal profit	--0	--0	-833.33%-112M	29.41%-12M	-6.25%-17M	40.74%-16M	-12.50%-27M	-106.12%-24M	337.58%392M	-1,962.50%-165M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-62.30%69M	--183M
-Other non-cash items	-85.66%39M	18.26%272M	5.99%230M	934.62%217M	-115.76%-26M	57.14%165M	-66.88%105M	-25.93%317M	-16.57%428M	50.88%513M
Changes in working capital	106.74%207M	-45.64%-3.07B	-59.21%-2.11B	-439.49%-1.32B	223.81%390M	58.77%-315M	-84.54%-764M	-166.45%-414M	323.30%623M	-302.17%-279M
-Change in receivables	9.58%-802M	47.82%-887M	-360.70%-1.7B	-177.36%-369M	214.94%477M	64.77%-415M	-326.81%-1.18B	-246.03%-276M	404.84%189M	85.06%-62M
-Change in inventory	168.90%2.08B	-130.05%-3.02B	-242.30%-1.31B	-255.69%-383M	224.24%246M	6.60%-198M	50.58%-212M	-149.25%-429M	214.76%871M	-475.74%-759M
-Change in payables	-197.61%-1.22B	66.53%1.25B	333.85%753M	-0.31%-322M	-189.19%-321M	-113.65%-111M	2,422.86%813M	92.27%-35M	-192.26%-453M	65.88%491M
-Provision for loans, leases and other losses	-68.97%9M	-67.05%29M	363.16%88M	-53.66%19M	57.69%41M	--26M	----	----	----	----
-Changes in other current assets	149.56%283M	-302.11%-571M	-198.61%-142M	433.33%144M	-90.36%27M	224.44%280M	-281.45%-225M	675.00%124M	-68.63%16M	-7.27%51M
-Changes in other current liabilities	-213.22%-137M	-40.69%121M	149.39%204M	-416.25%-413M	-177.67%-80M	171.05%103M	-81.19%38M	--202M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.12%-185M	-35.00%-189M	20.45%-140M	6.38%-176M	3.09%-188M	-14.12%-194M	7.10%-170M	27.38%-183M	13.70%-252M	16.09%-292M
Interest received (cash flow from operating activities)	132.88%340M	284.21%146M	35.71%38M	-12.50%28M	-17.95%32M	39.29%39M	16.67%28M	118.18%24M	-57.69%11M	36.84%26M
Tax refund paid	-1.25%-1.22B	-57.67%-1.2B	-139.94%-763M	16.75%-318M	24.95%-382M	-132.42%-509M	-72.44%-219M	-217.50%-127M	55.06%-40M	10.10%-89M
Other operating cash inflow (outflow)	496M	0	0	73.08%-14M	35.80%-52M	-8,000.00%-81M	97.44%-1M	-39M	0	0
Operating cash flow	143.49%4.97B	2.30%2.04B	-15.67%2B	-20.11%2.37B	7.01%2.96B	9.10%2.77B	40.77%2.54B	-38.59%1.8B	72.20%2.94B	-12.52%1.71B
Investing cash flow
Net PPE purchase and sale	-6.96%-983M	62.18%-919M	-39.49%-2.43B	-1.93%-1.74B	51.74%-1.71B	-67.34%-3.54B	-128.26%-2.12B	19.53%-927M	-145.63%-1.15B	22.99%-469M
Net business purchase and sale	---895M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	----	----	317.33%163M	-123.66%-75M	--317M	----	----	----	-281.27%-542M	--299M
Net changes in other investments	69.05%-13M	23.64%-42M	-27.91%-55M	-186.67%-43M	-178.95%-15M	575.00%19M	-233.33%-4M	-50.00%3M	103.45%6M	-770.00%-174M
Investing cash flow	-96.77%-1.89B	58.61%-961M	-24.84%-2.32B	-32.20%-1.86B	60.05%-1.41B	-66.13%-3.52B	-129.44%-2.12B	45.26%-924M	-390.70%-1.69B	45.31%-344M
Financing cash flow
Net issuance payments of debt	-487.28%-3.47B	27.82%896M	147.59%701M	18.35%-1.47B	-239.52%-1.8B	3.44%1.29B	750.34%1.25B	104.44%147M	-249.31%-3.31B	-1.61%-947M
Cash dividends paid	-75.36%-968M	-55.93%-552M	-12.38%-354M	-0.32%-315M	0.32%-314M	-101.92%-315M	---156M	----	----	----
Net other fund-raising expenses	-200.00%-297M	-153.85%-99M	-5.41%-39M	-12.12%-37M	-94.12%-33M	15.00%-17M	-66.67%-20M	91.78%-12M	-942.86%-146M	12.50%-14M
Financing cash flow	-2,032.65%-4.74B	-20.45%245M	116.88%308M	15.16%-1.83B	-323.83%-2.15B	-10.52%961M	695.56%1.07B	103.91%135M	-259.42%-3.45B	-1.37%-961M
Net cash flow
Beginning cash position	39.63%4.94B	3.85%3.54B	-28.08%3.41B	-11.18%4.74B	2.79%5.33B	41.83%5.19B	37.88%3.66B	-46.03%2.65B	9.90%4.92B	11.32%4.47B
Current changes in cash	-224.74%-1.65B	7,466.67%1.33B	98.63%-18M	-121.51%-1.32B	-386.06%-595M	-86.06%208M	47.14%1.49B	145.97%1.01B	-651.50%-2.21B	7.53%400M
Effect of exchange rate changes	60.00%120M	-49.66%75M	1,454.55%149M	---11M	--0	-270.27%-63M	562.50%37M	85.71%-8M	-230.23%-56M	-48.81%43M
Cash adjustments other than cash changes	-200.00%-1M	--1M	----	0.00%-1M	---1M	----	200.00%1M	0.00%-1M	---1M	----
End cash Position	-31.07%3.41B	39.63%4.94B	3.85%3.54B	-28.08%3.41B	-11.18%4.74B	2.79%5.33B	41.83%5.19B	37.88%3.66B	-46.03%2.65B	9.90%4.92B
Free cash flow	255.21%3.99B	358.76%1.12B	-169.44%-434M	-50.16%625M	258.33%1.25B	-298.99%-792M	-53.67%398M	-51.61%859M	50.17%1.78B	-10.99%1.18B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall