RasaRasa Corporation3023東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +6.1% from the prior year, operating profit +16.8%.
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 | 6.4% | 1.00× | 6.4% | 1.65× | 10.6% |
| 2023 | 7.1% | 0.94× | 6.7% | 1.63× | 10.9% |
| 2024 | 7.2% | 0.87× | 6.2% | 1.57× | 9.7% |
| 2025 | 7.8% | 0.81× | 6.3% | 1.55× | 9.8% |
| 2026 | 8.4% | 0.85× | 7.2% | 1.50× | 10.8% |
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 | 31,329 | 29,656 | 27,916 | 26,568 | 28,201 |
| Cost of revenue | 24,808 | 22,650 | 21,295 | 19,715 | 20,608 |
| Gross profit | 6,520 | 7,006 | 6,620 | 6,853 | 7,592 |
| SG&A | 3,969 | 4,152 | 4,123 | 4,321 | 4,634 |
| Operating income | 2,551 | 2,853 | 2,497 | 2,532 | 2,958 |
| Pretax income | 2,880 | 2,984 | 2,842 | 2,890 | 3,282 |
| Income tax | 866 | 869 | 844 | 811 | 903 |
| Net income attributable to owners | 2,014 | 2,114 | 1,997 | 2,079 | 2,378 |
| Operating margin | 8.1% | 9.6% | 8.9% | 9.5% | 10.5% |
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 | ¥4.44B | ¥5.53B | ¥4.65B | ¥5.73B | ¥5.66B |
| Total assets | ¥31.4B | ¥31.9B | ¥32.6B | ¥33.3B | ¥33B |
| Net assets | ¥19.2B | ¥20.1B | ¥21.4B | ¥21.9B | ¥23.4B |
| Share capital | ¥2.08B | ¥2.08B | ¥2.08B | ¥2.08B | ¥2.08B |
| Property, plant and equipment | ¥7.83B | ¥7.7B | ¥7.62B | ¥7.56B | ¥7.42B |
| Intangible assets excluding goodwill | ¥232M | ¥183M | ¥122M | ¥56M | ¥33M |
| Investment securities | ¥3.31B | ¥3.48B | ¥3.97B | ¥4.22B | ¥4.97B |
| Current assets | ¥18.7B | ¥19.1B | ¥19.5B | ¥20.2B | ¥18.9B |
| Current liabilities | ¥8.62B | ¥8.67B | ¥8.24B | ¥8.52B | ¥6.85B |
| Trade payables | ¥3.17B | ¥2.56B | ¥2.56B | ¥3.11B | ¥2.06B |
| Short-term borrowings | ¥1.69B | ¥2.1B | ¥1.6B | ¥1.65B | ¥800M |
| Long-term borrowings | ¥2.9B | ¥2.41B | ¥2.09B | ¥2.17B | ¥1.79B |
| Total liabilities | ¥12.2B | ¥11.8B | ¥11.1B | ¥11.4B | ¥9.52B |
| Equity attributable to owners of parent | ¥19B | ¥19.9B | ¥21.1B | ¥21.5B | ¥22.7B |
| Retained earnings | ¥15.3B | ¥16.7B | ¥17.8B | ¥18.2B | ¥19.8B |
| Treasury stock | -¥183M | -¥702M | -¥651M | -¥643M | -¥1.02B |
EDINET (FSA Japan)
有価証券報告書－第124期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第123期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第122期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第119期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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