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Rasa Industries,Ltd.(4022) Financial Results

4022
TSE Prime
Rasa Industries,Ltd.
6,160
JPY
+190
(+3.18%)
Dec 12, 3:30 pm JST
39.54
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 35,411 3,475 3,562 2,538 320.2 70 May 13, 2022 J-GAAP
Mar, 2023 49,600 4,622 4,690 3,232 408.4 82 May 15, 2023 J-GAAP
Mar, 2024 42,788 3,591 3,396 2,382 301.5 91 May 15, 2024 J-GAAP
Mar, 2025 45,421 4,736 4,602 3,131 398.7 120 May 14, 2025 J-GAAP
Mar, 2026 Guidance 49,200 5,100 4,900 3,300 422.4 128 May 14, 2025 J-GAAP
YoY +8.3% +7.7% +6.5% +5.4% +5.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,600 4,736 4,690 3,232 510.3
Fiscal Year Mar, 2023 Mar, 2025 Mar, 2023 Mar, 2023 Mar, 1985
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 24,395 1,996 1,940 1,401 177.0 82 May 15, 2023 J-GAAP
Oct - Mar, 2023 22,148 2,215 2,043 1,391 176.1 50 May 15, 2024 J-GAAP
Oct - Mar, 2024 23,572 3,039 2,990 2,158 274.8 72 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 26,502 2,240 1,950 1,254 160.5 64 Nov 13, 2025 J-GAAP
YoY +12.4% -26.3% -34.8% -41.9% -41.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 4,622 1,081 2,042 -961 245 4,940 10.39 J-GAAP
Mar, 2024 3,591 3,081 4,972 -1,891 -4,735 3,405 7.68 J-GAAP
Mar, 2025 4,736 3,209 5,038 -1,829 -1,641 5,054 11.03 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 20,640 1,376 1,353 991 125.3 39.8 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 21,849 1,697 1,612 973 123.5 35.0 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 22,698 2,860 2,950 2,046 262.1 60.2 Nov 13, 2025 J-GAAP
YoY +3.9% +68.5% +83.0% +110.3% +112.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 9,709 733 635 451 57.1 7.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 12,439 1,482 1,408 940 119.0 11.9 May 15, 2024 J-GAAP
Apr - Jun, 2024 10,633 1,129 1,130 784 99.6 10.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 11,216 568 482 189 24.0 5.1 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 11,539 1,359 1,345 1,031 131.1 11.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 12,033 1,680 1,645 1,127 143.5 14.0 May 14, 2025 J-GAAP
Apr - Jun, 2025 10,472 1,317 1,454 1,089 139.6 12.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 12,226 1,543 1,496 957 122.6 12.6 Nov 13, 2025 J-GAAP
YoY +9.0% +171.7% +210.4% +406.3% +410.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,095 1,680 1,645 1,127 143.5
Fiscal Year Sep, 2022 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,922.42 48.6 47,552 23,125 14,199 0.53 May 15, 2023 J-GAAP
Mar, 2024 3,170.40 56.3 44,323 24,966 15,606 0.36 May 15, 2024 J-GAAP
Mar, 2025 3,570.64 60.8 45,838 27,877 17,965 0.30 May 14, 2025 J-GAAP
Apr - Sep, 2025 63.1 47,083 29,730 19,449 0.25 Nov 13, 2025 J-GAAP