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YOTAI REFRACTORIES CO.,LTD.(5357) Financial Results

5357
TSE Prime
YOTAI REFRACTORIES CO.,LTD.
1,748
JPY
-9
(-0.51%)
Dec 5, 3:30 pm JST
11.30
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 25,912 4,089 4,123 2,966 141.3 43 May 13, 2022 J-GAAP
Mar, 2023 28,250 4,012 4,143 2,971 147.3 45 May 12, 2023 J-GAAP
Mar, 2024 29,128 3,602 3,704 3,878 205.5 85 May 10, 2024 J-GAAP
Mar, 2025 29,305 3,484 3,640 2,623 141.7 90 May 9, 2025 J-GAAP
Mar, 2026 Guidance 29,000 3,200 3,300 2,100 114.2 90 Nov 7, 2025 J-GAAP
YoY -1.0% -8.2% -9.3% -19.9% -19.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 29,305 5,134 5,224 3,878 205.5
Fiscal Year Mar, 2025 Mar, 2019 Mar, 2019 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 14,681 2,015 2,106 1,547 76.7 25 May 12, 2023 J-GAAP
Oct - Mar, 2023 14,993 1,941 1,973 2,681 142.1 60 May 10, 2024 J-GAAP
Oct - Mar, 2024 14,833 1,897 1,973 1,449 78.3 45 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 15,043 1,873 1,896 1,336 72.7 45 Nov 7, 2025 J-GAAP
YoY +1.4% -1.3% -3.9% -7.8% -7.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 4,012 -173 1,781 -1,954 -2,536 5,841 14.73 J-GAAP
Mar, 2024 3,602 3,110 3,864 -754 -2,537 6,460 15.19 J-GAAP
Mar, 2025 3,484 2,186 4,431 -2,245 -2,263 6,412 15.50 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 14,135 1,661 1,731 1,197 62.6 46.7 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 14,472 1,587 1,667 1,174 63.1 45.8 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 13,957 1,327 1,404 764 41.7 42.5 Nov 7, 2025 J-GAAP
YoY -3.6% -16.4% -15.8% -34.9% -33.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 8,140 1,047 1,069 1,489 78.5 12.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 6,853 894 904 1,192 63.2 13.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 7,528 850 920 645 34.7 11.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 6,944 737 747 529 28.4 10.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 7,841 1,040 1,100 777 41.8 13.3 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 6,992 857 873 672 36.3 12.3 May 9, 2025 J-GAAP
Apr - Jun, 2025 6,901 575 646 186 10.1 8.3 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 7,056 752 758 578 31.5 10.7 Nov 7, 2025 J-GAAP
YoY +1.6% +2.0% +1.5% +9.3% +10.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,140 1,375 1,422 1,489 78.5
Fiscal Year Dec, 2023 Dec, 2018 Dec, 2018 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,582.45 78.4 39,645 31,065 29,005 May 12, 2023 J-GAAP
Mar, 2024 1,747.58 76.5 42,531 32,531 28,888 May 10, 2024 J-GAAP
Mar, 2025 1,796.97 79.6 41,379 32,948 28,556 0.01 May 9, 2025 J-GAAP
Apr - Sep, 2025 81.0 41,055 33,251 28,492 0.00 Nov 7, 2025 J-GAAP