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

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 ¥25.39B. The company's EPS TTM is ¥169.051; its P/E ratio is 10.14; and it has a dividend yield of 6.12%. Yotai Refractories Co., Ltd. is scheduled to report earnings on February 7, 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¥ 29.13B¥ 28.25B¥ 25.91B¥ 23.55B¥ 26.65B
Gross Profit¥ 6.19B¥ 6.43B¥ 6.35B¥ 4.96B¥ 6.12B
Operating Income¥ 3.60B¥ 4.01B¥ 4.09B¥ 2.92B¥ 4.02B
EBITDA¥ 6.49B¥ 5.14B¥ 4.99B¥ 3.66B¥ 4.93B
Net Income¥ 3.88B¥ 2.97B¥ 2.97B¥ 1.85B¥ 2.79B
Balance Sheet
Cash & Short-Term Investments¥ 6.46B¥ 5.84B¥ 8.54B¥ 11.39B¥ 8.21B
Total Assets¥ 42.53B¥ 39.65B¥ 38.75B¥ 35.40B¥ 34.44B
Total Debt¥ 219.26M¥ 268.68M¥ 46.80M¥ 70.42M¥ 92.30M
Net Debt¥ -6.46B¥ -5.57B¥ -8.49B¥ -11.32B¥ -8.11B
Total Liabilities¥ 10.00B¥ 8.58B¥ 8.64B¥ 6.36B¥ 7.21B
Stockholders' Equity¥ 32.53B¥ 31.07B¥ 30.11B¥ 29.03B¥ 27.23B
Cash Flow
Free Cash Flow¥ 1.65B¥ -231.83M¥ -758.45M¥ 3.69B¥ 4.19B
Operating Cash Flow¥ 3.86B¥ 1.78B¥ 421.63M¥ 4.80B¥ 5.41B
Investing Cash Flow¥ -754.50M¥ -1.95B¥ -1.21B¥ -1.20B¥ -1.11B
Financing Cash Flow¥ -2.54B¥ -2.54B¥ -2.11B¥ -418.92M¥ -398.47M
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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