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  1. JP-listed companies
  2. YOTAI REFRACTORIES CO.,LTD.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202528,557-1.15%
Mar 31, 202428,888-0.40%
Mar 31, 202329,005+7.45%
Mar 31, 202226,994+9.64%
Mar 31, 202124,621+6.87%
Mar 31, 202023,039+11.74%
Mar 31, 201920,618+19.08%
Mar 31, 201817,315+16.13%
Mar 31, 201714,909+8.40%
Mar 31, 201613,755+5.50%
Mar 31, 201513,038

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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