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  1. JP-listed companies
  2. YOTAI REFRACTORIES CO.,LTD.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-1,491-33.60%
Mar 31, 2025-2,246+197.67%
Mar 31, 2024-755-61.39%
Mar 31, 2023-1,954+61.75%
Mar 31, 2022-1,208+0.49%
Mar 31, 2021-1,202+8.14%
Mar 31, 2020-1,112+17.89%
Mar 31, 2019-943+21.21%
Mar 31, 2018-778+47.42%
Mar 31, 2017-528-19.83%
Mar 31, 2016-658+41.13%
Mar 31, 2015-467

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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