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  1. JP-listed companies
  2. YOTAI REFRACTORIES CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

YOTAI REFRACTORIES CO.,LTD. (5357)

Market cap
¥33.7B
P/E ratio
12.2x
Yotai manufactures refractory materials and provides engineering services for high-temperature industries like steel, chemicals, cement, and glass production.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20265,221-18.58%
Mar 31, 20256,412-0.74%
Mar 31, 20246,460+10.60%
Mar 31, 20235,841-31.58%
Mar 31, 20228,538-25.05%
Mar 31, 202111,391+38.81%
Mar 31, 20208,206+86.02%
Mar 31, 20194,411+67.01%
Mar 31, 20182,641-50.17%
Mar 31, 20175,301+75.07%
Mar 31, 20163,028-7.90%
Mar 31, 20153,288

Income Statement

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