ExploreWatchlistsPricing
  1. JP-listed companies
  2. YOTAI REFRACTORIES CO.,LTD.
  3. Balance sheet

YOTAI REFRACTORIES CO.,LTD. (5357) Balance sheet

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
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -3,2883,0285,3012,6414,4118,20611,3918,5385,8416,4606,4125,221
Accounts receivable, net-8,7518,8988,86810,07211,4379,9648,8669,67610,02711,1049,29810,136
Total current assets-17,57717,54519,43422,44026,63427,44927,92230,28229,93731,25929,58429,111
Property, plant and equipment, net-4,3474,3944,3134,4935,1845,1185,0945,8396,5577,6988,2548,219
Marketable securities, non-current -2,4602,0702,5432,4522,0791,5162,1162,2792,7483,0943,0853,831
Total non-current assets-6,9816,6186,9987,1257,5526,9957,4758,4689,70811,27211,79512,755
Total assets -24,55824,16426,43229,56534,18634,44335,39738,75039,64642,53141,37941,867
Long-term debt, current ------------28
Total current liabilities-4,9624,3105,0215,8217,6425,8754,9677,2366,9218,2826,7085,731
Total non-current liabilities-1,5961,5331,6831,5811,4401,3341,3971,4051,6601,7181,7231,861
Total liabilities -6,5585,8446,7037,4029,0827,2096,3648,6418,58010,0008,4307,592
Retained earnings-13,03813,75514,90917,31520,61823,03924,62126,99429,00528,88828,55729,310
Stockholders' equity17,03018,00018,32019,72922,16325,10427,23429,03230,11031,06532,53132,94934,425
AI Chat