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

YOTAI REFRACTORIES CO.,LTD. (5357)

Market cap
¥34.1B
P/E ratio
15.2x
Yotai manufactures refractory materials and provides engineering services for high-temperature industries like steel, chemicals, cement, and glass production.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,431+14.67%
Mar 31, 20243,864+116.91%
Mar 31, 20231,782+322.54%
Mar 31, 2022422-91.22%
Mar 31, 20214,804-11.27%
Mar 31, 20205,414+77.57%
Mar 31, 20193,049-273.29%
Mar 31, 2018-1,759-157.30%
Mar 31, 20173,070+342.78%
Mar 31, 2016693-56.12%
Mar 31, 20151,580

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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