Rasa IndustriesRasa Industries,Ltd.4022東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit +26.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.2% | 0.84× | 6.1% | 2.10× | 12.7% |
| 2023 | 6.5% | 1.11× | 7.2% | 2.10× | 15.2% |
| 2024 | 5.6% | 0.93× | 5.2% | 1.98× | 10.2% |
| 2025 | 6.9% | 1.01× | 6.9% | 1.80× | 12.5% |
| 2026 | 9.1% | 1.00× | 9.1% | 1.73× | 15.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 35,411 | 49,600 | 42,788 | 45,421 | 47,727 |
| Cost of revenue | 27,362 | 40,186 | 34,531 | 35,788 | 36,767 |
| Gross profit | 8,048 | 9,414 | 8,257 | 9,633 | 10,960 |
| SG&A | 4,573 | 4,791 | 4,666 | 4,896 | 4,947 |
| Operating income | 3,475 | 4,622 | 3,591 | 4,736 | 6,012 |
| Pretax income | 3,519 | 4,629 | 3,457 | 4,609 | 6,190 |
| Income tax | 962 | 1,367 | 1,067 | 1,478 | 1,831 |
| Net income attributable to owners | 2,538 | 3,232 | 2,382 | 3,131 | 4,359 |
| Operating margin | 9.8% | 9.3% | 8.4% | 10.4% | 12.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.54B | ¥4.94B | ¥3.4B | ¥5.05B | ¥4.82B |
| Total assets | ¥41.9B | ¥47.6B | ¥44.3B | ¥45.8B | ¥50B |
| Net assets | ¥20.3B | ¥23.3B | ¥25B | ¥27.9B | ¥31.8B |
| Share capital | ¥8.44B | ¥8.44B | ¥8.44B | ¥8.44B | ¥8.44B |
| Property, plant and equipment | ¥18.6B | ¥17.9B | ¥17.3B | ¥17.8B | ¥20.2B |
| Intangible assets excluding goodwill | ¥47M | ¥40M | ¥48M | ¥45M | ¥48M |
| Investment securities | ¥2.19B | ¥2.74B | ¥3.23B | ¥3.23B | ¥3.88B |
| Current assets | ¥19.6B | ¥25.6B | ¥22.5B | ¥23.6B | ¥24.6B |
| Current liabilities | ¥12.8B | ¥15.7B | ¥12.1B | ¥11B | ¥11.2B |
| Trade payables | ¥4.26B | ¥5.52B | ¥4.33B | ¥3.44B | ¥3.69B |
| Short-term borrowings | ¥5.81B | ¥7.15B | ¥5.11B | ¥4.34B | ¥3.81B |
| Long-term borrowings | ¥5.34B | ¥5.02B | ¥3.8B | ¥4B | ¥3.69B |
| Total liabilities | ¥21.6B | ¥24.3B | ¥19.4B | ¥18B | ¥18.1B |
| Non-controlling interests | ¥95M | ¥126M | — | — | — |
| Equity attributable to owners of parent | ¥19.9B | ¥22.6B | ¥23.9B | ¥26.1B | ¥29.4B |
| Retained earnings | ¥11.5B | ¥14.2B | ¥15.6B | ¥18B | ¥21.3B |
| Treasury stock | -¥23M | -¥59M | -¥139M | -¥328M | -¥317M |
EDINET (FSA Japan)
有価証券報告書－第158期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第157期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第156期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第155期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第154期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第153期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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