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Yotai Refractories Co., Ltd. (JP:5357)
:5357
Japanese Market
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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 ¥25.10B. The company's EPS TTM is ¥36.66; its P/E ratio is 12.00; and it has a dividend yield of 5.31%. Yotai Refractories Co., Ltd. is scheduled to report earnings on May 9, 2025, 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¥ 6.23B¥ 6.19B¥ 6.43B¥ 6.35B¥ 4.96B
Operating Income¥ 3.48B¥ 3.60B¥ 4.01B¥ 4.09B¥ 2.92B
EBITDA¥ 5.08B¥ 6.49B¥ 5.14B¥ 4.99B¥ 3.66B
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¥ 41.38B¥ 42.53B¥ 39.65B¥ 38.75B¥ 35.40B
Total Debt¥ 170.09M¥ 219.26M¥ 268.68M¥ 46.80M¥ 70.42M
Net Debt¥ -6.24B¥ -6.46B¥ -5.57B¥ -8.49B¥ -11.32B
Total Liabilities¥ 8.43B¥ 10.00B¥ 8.58B¥ 8.64B¥ 6.36B
Stockholders' Equity¥ 32.95B¥ 32.53B¥ 31.07B¥ 30.11B¥ 29.03B
Cash Flow
Free Cash Flow¥ 2.12B¥ 1.65B¥ -231.83M¥ -758.45M¥ 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

Yotai Refractories Co., Ltd. Debt to Assets

Yotai Refractories Co., Ltd. Cash Flow

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

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