Yotai Refractories Co., Ltd. (TYO:5357)
1,728.00
+9.00 (0.52%)
Aug 6, 2026, 11:28 AM JST
Yotai Refractories Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 29,585 | 29,585 | 29,305 | 29,128 | 28,250 | 25,912 |
Revenue Growth | 0.95% | 0.95% | 0.61% | 3.11% | 9.02% | 10.01% |
Gross Profit Gross Profit Growth | 6,373 | 6,373 | 6,231 | 6,185 | 6,425 | 6,347 |
Operating Income Operating Income Growth | 3,596 | 3,596 | 3,485 | 3,602 | 4,012 | 4,090 |
Net Income Net Income Growth | 2,469 | 2,469 | 2,623 | 3,878 | 2,971 | 2,966 |
Earnings Per Share EPS Growth | 134.31 | 134.31 | 141.64 | 205.46 | 147.32 | 141.24 |
EPS Growth | -5.18% | -5.18% | -31.06% | 39.46% | 4.31% | 66.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Refractory Refractory Growth | 24,178 | 24,178 | 24,167 | 23,950 | 23,108 | 21,177 |
Engineering Engineering Growth | 5,407 | 5,407 | 5,138 | 5,179 | 5,143 | 4,735 |
Total Total Growth | 29,585 | 29,585 | 29,305 | 29,129 | 28,251 | 25,912 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,748 | 5,748 | 6,412 | 6,460 | 5,841 | 8,537 |
Total Debt Total Debt Growth | 28 | 28 | 170 | - | - | - |
Net Cash (Debt) Net Cash Growth | 5,720 | 5,720 | 6,242 | 6,460 | 5,841 | 8,537 |
Net Cash Growth | -8.36% | -8.36% | -3.38% | 10.60% | -31.58% | -25.05% |
Net Cash Per Share Net Cash Per Share Growth | 311.15 | 311.15 | 337.07 | 342.25 | 289.64 | 406.53 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,500 | 2,500 | 4,431 | 3,864 | 1,781 | 421 |
Capital Expenditures CapEx Growth | -1,421 | -1,421 | -2,293 | -1,943 | -1,899 | -1,139 |
Free Cash Flow Free Cash Flow Growth | 1,079 | 1,079 | 2,138 | 1,921 | -118 | -718 |
Free Cash Flow Growth | -49.53% | -49.53% | 11.30% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 21.54% | 21.54% | 21.26% | 21.23% | 22.74% | 24.49% |
Operating Margin | 12.16% | 12.16% | 11.89% | 12.37% | 14.20% | 15.78% |
Pretax Margin | 11.62% | 11.62% | 12.62% | 18.21% | 14.47% | 15.91% |
Profit Margin | 8.34% | 8.34% | 8.95% | 13.31% | 10.52% | 11.45% |
FCF Margin | 3.65% | 3.65% | 7.30% | 6.59% | -0.42% | -2.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 90.000 | 90.000 | 90.000 | 85.000 | 45.000 | 43.000 |
Dividend Per Share Growth | 0% | 0% | 5.88% | 88.89% | 4.65% | 152.94% |
Dividend Yield | 5.26% | 4.97% | 5.57% | 6.40% | 3.48% | 4.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.80 | 13.52 | 11.87 | 7.06 | 10.03 | 8.75 |
Forward PE | - | 12.28 | 12.28 | 9.58 | 10.31 | 9.24 |
P/FCF Ratio | 29.37 | 30.93 | 14.56 | 14.25 | - | - |
PS Ratio | 1.07 | 1.13 | 1.06 | 0.94 | 1.06 | 1.00 |