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JP Stock MarketDetailed Quotes
5357 Yotai Refractories
- 1714
- -4-0.23%
20min DelayTrading Feb 17 10:59 JST
33.58BMarket Cap8.34P/E (Static)
1723High1714Low3.20KVolume1715Open1718Pre Close5.49MTurnover190752wk High0.03%Turnover Ratio19.59MShares140452wk Low205.96EPS TTM17.44BFloat Cap1907Historical High8.34P/E (Static)10.17MShs Float108Historical Low205.48EPS LYR0.52%Amplitude105.00Dividend TTM0.96P/B100Lot Size6.13%Div YieldTTM
Yotai Refractories Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 65.31%4.9B | 126.61%2.96B | -77.13%1.31B | -20.33%5.72B | 57.99%7.18B | 541.63%4.54B | -129.41%-1.03B | 205.08%3.5B | -34.91%1.15B | 26.27%1.76B |
| Net profit before non-cash adjustment | 29.69%5.3B | -0.80%4.09B | 47.84%4.12B | -31.42%2.79B | -22.12%4.07B | 36.93%5.22B | 89.88%3.81B | 42.13%2.01B | 0.26%1.41B | 14.96%1.41B |
| Total adjustment of non-cash items | -89.51%152.88M | 143.48%1.46B | -1.52%598.47M | -31.40%607.72M | -32.28%885.83M | 548.98%1.31B | -73.19%201.55M | 53.38%751.68M | -17.76%490.09M | 426.40%595.89M |
| -Depreciation and amortization | 13.19%1.18B | 20.16%1.05B | 0.40%870.72M | 0.77%867.27M | 16.78%860.62M | 15.78%736.96M | -1.47%636.53M | 0.34%646M | 4.24%643.79M | -2.01%617.62M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --53.5M | --0 | --225.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.93%2M | -298.27%-8.71M |
| -Disposal profit | -3,415.75%-1.6B | -1,436.36%-45.51M | -142.29%-2.96M | -89.69%7M | 2,175.67%67.91M | 101.99%2.98M | -145.62%-150.24M | -270.21%-61.17M | 73.71%-16.52M | 65.51%-62.85M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 481.31%112.79M | ---29.58M |
| -Other non-cash items | 41.10%568.45M | 249.60%402.86M | 45.25%-269.29M | -1,052.06%-491.88M | -107.52%-42.7M | 299.51%568.08M | -270.65%-284.74M | 166.22%166.86M | -417.29%-251.96M | 123.41%79.41M |
| Changes in working capital | 78.41%-557.61M | 24.32%-2.58B | -246.98%-3.41B | 4.31%2.32B | 212.13%2.23B | 60.63%-1.99B | -782.82%-5.04B | 197.67%738.65M | -210.82%-756.31M | -532.60%-243.33M |
| -Change in receivables | -1,048.20%-614.25M | 96.69%-53.5M | -272.01%-1.62B | -30.72%940.07M | 193.89%1.36B | 5.14%-1.45B | -742.63%-1.52B | 60.53%-180.83M | -14.61%-458.16M | -311.01%-399.74M |
| -Change in inventory | 91.54%-203.74M | 24.58%-2.41B | -273.82%-3.19B | 25.23%1.84B | 212.50%1.47B | 66.29%-1.3B | -950.42%-3.87B | 205.42%455.12M | 146.19%149.02M | -178.71%-322.62M |
| -Change in payables | 284.36%270.78M | -110.42%-146.87M | 383.31%1.41B | 17.15%-497.46M | -179.53%-600.44M | 99.20%754.97M | -9.48%379.01M | 193.64%418.7M | -193.35%-447.16M | 77.90%479.03M |
| -Provision for loans, leases and other losses | -139.05%-10.4M | 340.25%26.64M | -126.55%-11.09M | 1,815.60%41.76M | -76.71%2.18M | 132.81%9.36M | -3,524.61%-28.53M | --833K | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.82M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -46.15%-418K | 48.38%-286K | 12.62%-554K | 7.31%-634K | -29.06%-684K | -12.53%-530K | 30.12%-471K | 29.79%-674K | 46.49%-960K | 21.18%-1.79M |
| Interest received (cash flow from operating activities) | 11.15%122.96M | 31.77%110.63M | 12.20%83.95M | -4.28%74.83M | 4.53%78.17M | 6.82%74.78M | 5.58%70M | -8.81%66.3M | 24.46%72.71M | 3.50%58.42M |
| Tax refund paid | 10.43%-1.16B | -33.30%-1.29B | 2.00%-969.64M | 46.30%-989.44M | -17.42%-1.84B | -96.14%-1.57B | -62.04%-800.04M | 5.96%-493.75M | -65.74%-525.05M | 42.00%-316.8M |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | -2K | 0 | 0.00%-1K | -1K | 0 | -100.00%-1K | 78.53M |
| Operating cash flow | 116.91%3.86B | 322.54%1.78B | -91.22%421.63M | -11.27%4.8B | 77.57%5.41B | 273.29%3.05B | -157.30%-1.76B | 342.78%3.07B | -56.12%693.45M | 74.94%1.58B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1.07%-1.97B | -71.94%-1.95B | -3.40%-1.13B | 10.03%-1.09B | -30.48%-1.22B | -8.93%-932.6M | -65.12%-856.17M | 25.61%-518.5M | -33.84%-697.03M | -4.73%-520.79M |
| Net intangibles purchase and sale | -268.44%-246.63M | -64.08%-66.94M | ---40.8M | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%-2.5M |
| Net business purchase and sale | --591.54M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 1,297.58%867.86M | 275.86%62.1M | 67.16%-35.31M | -220.67%-107.53M | 948.65%89.12M | -113.45%-10.5M | 938.75%78.09M | -124.09%-9.31M | -31.93%38.64M | -55.91%56.77M |
| Advance cash and loans provided to other parties | --0 | ---2.94M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---1K | ---- | ---- | 1,590,000.00%15.9M | 200.00%1K | ---1K | ---- | 0.00%1K | --1K |
| Investing cash flow | 61.39%-754.5M | -61.75%-1.95B | -0.49%-1.21B | -8.14%-1.2B | -17.89%-1.11B | -21.21%-943.1M | -47.42%-778.08M | 19.83%-527.81M | -41.13%-658.38M | -25.91%-466.52M |
| Financing cash flow | ||||||||||
| Net common stock issuance | 0.68%-1.53B | -2.60%-1.54B | -1,053.20%-1.5B | -160,476.54%-130.07M | 50.61%-81K | 80.15%-164K | 36.90%-826K | 0.46%-1.31M | 1.50%-1.32M | 98.97%-1.34M |
| Cash dividends paid | -0.27%-959.13M | -62.61%-956.52M | -124.00%-588.22M | 29.57%-262.6M | -21.46%-372.86M | -39.53%-306.98M | -0.18%-220.01M | 0.18%-219.62M | 0.19%-220.01M | -8.97%-220.43M |
| Net other fund-raising expenses | -20.38%-49.42M | -73.73%-41.05M | 10.00%-23.63M | -2.85%-26.26M | -144.66%-25.53M | -15.88%-10.44M | 35.44%-9.01M | 49.15%-13.95M | -19.20%-27.43M | -2.18%-23.02M |
| Financing cash flow | -0.02%-2.54B | -20.11%-2.54B | -404.10%-2.11B | -5.13%-418.92M | -25.47%-398.47M | -38.17%-317.58M | 2.14%-229.84M | 5.58%-234.87M | -1.63%-248.76M | 30.94%-244.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.58%5.84B | -25.05%8.54B | 38.81%11.39B | 90.34%8.21B | 69.64%4.31B | -52.06%2.54B | 75.07%5.3B | -7.90%3.03B | 37.78%3.29B | 12.88%2.39B |
| Current changes in cash | 121.15%572.86M | 6.53%-2.71B | -191.07%-2.9B | -18.47%3.18B | 118.30%3.9B | 164.61%1.79B | -219.91%-2.77B | 1,179.93%2.31B | -124.59%-213.7M | 387.26%868.88M |
| Effect of exchange rate changes | 264.99%46.12M | -71.98%12.64M | 2,128.11%45.1M | 123.50%2.02M | 52.55%-8.61M | -331.81%-18.15M | 122.53%7.83M | 24.66%-34.76M | -241.63%-46.14M | -65.37%32.57M |
| Cash adjustments other than cash changes | -150.00%-1K | 300.00%2K | -200.00%-1K | 150.00%1K | ---2K | ---- | 50.00%-1K | ---2K | ---- | ---- |
| End cash Position | 10.60%6.46B | -31.58%5.84B | -25.05%8.54B | 38.81%11.39B | 90.34%8.21B | 69.64%4.31B | -52.06%2.54B | 75.07%5.3B | -7.90%3.03B | 37.78%3.29B |
| Free cash flow | 811.93%1.65B | 69.43%-231.83M | -120.55%-758.45M | -11.97%3.69B | 98.17%4.19B | 180.64%2.12B | -202.83%-2.62B | 33,938.22%2.55B | -100.73%-7.54M | 253.05%1.04B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |