Rasa Industries (TSE:4022) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:4022 Rasa Industries Ltd TSE:4022
73 GF Score
Price 円2,070.00
GF Value 円609.66
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Rasa Industries Ending Cash Position?

Rasa Industries TSE:4022 -3.99% 73 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4022 with a GF Score™ of 73/100 and a GF Value™ of 円609.66 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Rasa Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Rasa Industries's annual Ending Cash Position increased from Mar. 2024 (円3,405 Mil) to Mar. 2025 (円5,054 Mil) but then declined from Mar. 2025 (円5,054 Mil) to Mar. 2026 (円4,823 Mil).

Rasa Industries Ending Cash Position Related Terms

Rasa Industries Ending Cash Position Historical Data

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The historical data trend for Rasa Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rasa Industries Ending Cash Position Chart

Rasa Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,538.00 4,940.00 3,405.00 5,054.00 4,823.00

Rasa Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:4022
73GF Score
Rasa Industries Ltd TSE:4022
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rasa Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rasa Industries's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5054+-231
=4,823

Rasa Industries's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Rasa Industries (TSE:4022) has a Ending Cash Position of 円0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rasa Industries and its competitors.
Is Rasa Industries' Ending Cash Position too high?
Rasa Industries' current Ending Cash Position is 円0 Mil. Overall, Rasa Industries has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rasa Industries' Ending Cash Position compare to LIN and SHW?
Rasa Industries' Ending Cash Position of 円0 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rasa Industries and its competitors. Rasa Industries's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rasa Industries stock overvalued right now?
Based on GuruFocus' analysis, Rasa Industries (TSE:4022) is currently considered Significantly Overvalued. The stock's GF Value™ is 円609.66, compared to a current price of 円2,070.00 — trading 239.5% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Rasa Industries' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rasa Industries (TSE:4022), the current Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rasa Industries (TSE:4022) Overvalued in 2026?

Based on GuruFocus' analysis, Rasa Industries stock appears to be overvalued. The current stock price of 円2,070.00 is trading 239.5% above its estimated GF Value™ of 円609.66. GuruFocus considers Rasa Industries to be Significantly Overvalued.

Key valuation signals for TSE:4022:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円609.66 vs. price of 円2,070.00 (239.5% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TSE:4022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rasa Industries Business Description

Address 1-18-13 Sotokanda, Chiyoda-ku, Tokyo, JPN, 101-0021
Rasa Industries Ltd is engaged in the chemicals, machinery, and electronic materials business. The chemicals division manufactures and sells basic chemicals based on phosphorus-based products. The machinery division provides various machines such as drilling, crushing, and sorting, and the Electronic materials division is engaged in the development of the electronics industry by supplying high-purity inorganic materials that are raw materials for compound semiconductors, as well as resist strippers and coating agents used in semiconductor and liquid crystal panel manufacturing processes.
73GF Score

Get the complete analysis for TSE:4022

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,070.00
Price
円609.66
GF Value