Yotai Refractories Co., Ltd. (TYO:5357)
Japan flag Japan · Delayed Price · Currency is JPY
1,728.00
+9.00 (0.52%)
Aug 6, 2026, 11:28 AM JST

Yotai Refractories Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,58529,58529,30529,12828,25025,912
Revenue Growth
0.95%0.95%0.61%3.11%9.02%10.01%
Gross Profit
6,3736,3736,2316,1856,4256,347
Operating Income
3,5963,5963,4853,6024,0124,090
Net Income
2,4692,4692,6233,8782,9712,966
Earnings Per Share
134.31134.31141.64205.46147.32141.24
EPS Growth
-5.18%-5.18%-31.06%39.46%4.31%66.98%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,7485,7486,4126,4605,8418,537
Total Debt
2828170---
Net Cash (Debt)
5,7205,7206,2426,4605,8418,537
Net Cash Growth
-8.36%-8.36%-3.38%10.60%-31.58%-25.05%
Net Cash Per Share
311.15311.15337.07342.25289.64406.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,5002,5004,4313,8641,781421
Capital Expenditures
-1,421-1,421-2,293-1,943-1,899-1,139
Free Cash Flow
1,0791,0792,1381,921-118-718
Free Cash Flow Growth
-49.53%-49.53%11.30%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
5.26%4.97%5.57%6.40%3.48%4.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8013.5211.877.0610.038.75
Forward PE
-12.2812.289.5810.319.24
P/FCF Ratio
29.3730.9314.5614.25--
PS Ratio
1.071.131.060.941.061.00