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  1. JP-listed companies
  2. YOTAI REFRACTORIES CO.,LTD.
  3. Financials
  4. FCF margin (%)

YOTAI REFRACTORIES CO.,LTD.【JP:5357】

Market cap
¥39.2B
P/E ratio
17.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.3+10.64%
Mar 31, 20246.6-1703.94%
Mar 31, 2023-0.4-85.15%
Mar 31, 2022-2.8-117.68%
Mar 31, 202115.7-0.39%
Mar 31, 202015.7+107.25%
Mar 31, 20197.6-170.07%
Mar 31, 2018-10.8-194.41%
Mar 31, 201711.5-32765.23%
Mar 31, 2016-0-100.71%
Mar 31, 20154.9

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 EPSAdjusted 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 (%)