RankingsPricing
  1. JP-listed companies
  2. YOTAI REFRACTORIES CO.,LTD.
  3. Financials
  4. Total current assets

YOTAI REFRACTORIES CO.,LTD.【JP:5357】

Market cap
¥36.9B
P/E ratio
16.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202529,584-5.36%
Mar 31, 202431,259+4.42%
Mar 31, 202329,937-1.14%
Mar 31, 202230,282+8.45%
Mar 31, 202127,922+1.72%
Mar 31, 202027,449+3.06%
Mar 31, 201926,634+18.69%
Mar 31, 201822,440+15.47%
Mar 31, 201719,434+10.76%
Mar 31, 201617,545-0.18%
Mar 31, 201517,577

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)