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Yotai Refractories Co., Ltd. (JP:5357)
:5357
Japanese Market
5357
Yotai Refractories Co., Ltd.
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Yotai Refractories Co., Ltd. (5357) Financial Statements

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Yotai Refractories Co., Ltd. Financial Overview

Yotai Refractories Co., Ltd.'s market cap is currently ¥28.18B. The company's EPS TTM is ¥50.34; its P/E ratio is 9.01; and it has a dividend yield of 5.04%. Yotai Refractories Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 29.31B¥ 29.13B¥ 28.25B¥ 25.91B¥ 23.55B
Gross Profit¥ 6.19B¥ 6.13B¥ 6.35B¥ 6.30B¥ 4.91B
Operating Income¥ 3.48B¥ 3.60B¥ 4.01B¥ 4.09B¥ 2.92B
EBITDA¥ 4.87B¥ 4.79B¥ 5.06B¥ 4.96B¥ 3.79B
Net Income¥ 2.62B¥ 3.88B¥ 2.97B¥ 2.97B¥ 1.85B
Balance Sheet
Cash & Short-Term Investments¥ 6.41B¥ 6.46B¥ 5.84B¥ 8.54B¥ 11.39B
Total Assets¥ 42.08B¥ 43.29B¥ 40.28B¥ 39.25B¥ 35.87B
Total Debt¥ 356.96M¥ 219.26M¥ 268.68M¥ 46.80M¥ 70.42M
Net Debt¥ -6.06B¥ -6.24B¥ -5.57B¥ -8.49B¥ -11.32B
Total Liabilities¥ 9.13B¥ 10.76B¥ 9.21B¥ 9.14B¥ 6.83B
Stockholders' Equity¥ 32.95B¥ 32.53B¥ 31.07B¥ 30.11B¥ 29.03B
Cash Flow
Free Cash Flow¥ 2.12B¥ 1.90B¥ -164.90M¥ -717.66M¥ 3.69B
Operating Cash Flow¥ 4.43B¥ 3.86B¥ 1.78B¥ 421.63M¥ 4.80B
Investing Cash Flow¥ -2.25B¥ -754.50M¥ -1.95B¥ -1.21B¥ -1.20B
Financing Cash Flow¥ -2.26B¥ -2.54B¥ -2.54B¥ -2.11B¥ -418.92M
Currency in JPY

Yotai Refractories Co., Ltd. Earnings and Revenue History

Income Statement >

Yotai Refractories Co., Ltd. Debt to Assets

Balance Sheet >

Yotai Refractories Co., Ltd. Cash Flow

Cash Flow >

Yotai Refractories Co., Ltd. Forecast EPS vs Actual EPS

Earnings >