Yotai Refractories Co., Ltd. (TYO:5357)
Japan flag Japan · Delayed Price · Currency is JPY
1,673.00
+8.00 (0.48%)
Oct 9, 2026, 3:30 PM JST

Yotai Refractories Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,90329,58529,30529,12828,25025,912
Revenue Growth
4.27%0.95%0.61%3.11%9.02%10.01%
Gross Profit
6,4306,3736,2316,1856,4256,347
Operating Income
3,6033,5963,4853,6024,0124,090
Net Income
2,7402,4692,6233,8782,9712,966
Earnings Per Share
148.87134.31141.64205.46147.32141.24
EPS Growth
26.92%-5.18%-31.06%39.46%4.31%66.98%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Refractory
24,47524,17824,16723,95023,10821,177
Engineering
5,4285,4075,1385,1795,1434,735
Total
29,90329,58529,30529,12928,25125,912

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3075,7486,4126,4605,8418,537
Total Debt
1,00028170---
Net Cash (Debt)
5,3075,7206,2426,4605,8418,537
Net Cash Growth
11.24%-8.36%-3.38%10.60%-31.58%-25.05%
Net Cash Per Share
288.33311.15337.07342.25289.64406.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,5004,4313,8641,781421
Capital Expenditures
--1,421-2,293-1,943-1,899-1,139
Free Cash Flow
-1,0792,1381,921-118-718
Free Cash Flow Growth
--49.53%11.30%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.50%21.54%21.26%21.23%22.74%24.49%
Operating Margin
12.05%12.16%11.89%12.37%14.20%15.78%
Pretax Margin
12.51%11.62%12.62%18.21%14.47%15.91%
Profit Margin
9.16%8.34%8.95%13.31%10.52%11.45%
FCF Margin
-3.65%7.30%6.59%-0.42%-2.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00090.00090.00085.00045.00043.000
Dividend Per Share Growth
0%0%5.88%88.89%4.65%152.94%
Dividend Yield
5.38%5.10%5.72%6.57%3.57%4.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.2413.5211.877.0610.038.75
Forward PE
-12.2812.289.5810.319.24
P/FCF Ratio
28.5930.9314.5614.25--
PS Ratio
1.031.131.060.941.061.00