Yotai RefractoriesYOTAI REFRACTORIES CO.,LTD.5357東証プライムガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +1.0% from the prior year, operating profit +3.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 11.4% | 0.67× | 7.7% | 1.33× | 10.2% |
| 2023 | 10.5% | 0.72× | 7.6% | 1.33× | 10.1% |
| 2024 | 13.3% | 0.71× | 9.4% | 1.35× | 12.8% |
| 2025 | 9.0% | 0.70× | 6.3% | 1.34× | 8.4% |
| 2026 | 8.3% | 0.71× | 5.9% | 1.31× | 7.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 25,912 | 28,251 | 29,129 | 29,305 | 29,585 |
| Cost of revenue | 19,565 | 21,824 | 22,943 | 23,075 | 23,212 |
| Gross profit | 6,347 | 6,427 | 6,186 | 6,231 | 6,373 |
| SG&A | 2,258 | 2,414 | 2,584 | 2,746 | 2,777 |
| Operating income | 4,090 | 4,013 | 3,602 | 3,484 | 3,596 |
| Pretax income | 4,123 | 4,090 | 5,304 | 3,698 | 3,439 |
| Income tax | 1,156 | 1,119 | 1,426 | 1,075 | 969 |
| Net income attributable to owners | 2,967 | 2,971 | 3,878 | 2,623 | 2,470 |
| Operating margin | 15.8% | 14.2% | 12.4% | 11.9% | 12.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.54B | ¥5.84B | ¥6.46B | ¥6.41B | ¥5.75B |
| Total assets | ¥38.8B | ¥39.6B | ¥42.5B | ¥41.4B | ¥42.2B |
| Net assets | ¥30.1B | ¥31.1B | ¥32.5B | ¥32.9B | ¥34.4B |
| Share capital | ¥2.65B | ¥2.65B | ¥2.65B | ¥2.65B | ¥2.65B |
| Trade receivables | ¥9.68B | ¥10B | ¥11.1B | ¥9.3B | ¥10.1B |
| Property, plant and equipment | ¥5.84B | ¥6.56B | ¥7.7B | ¥8.25B | ¥8.28B |
| Intangible assets excluding goodwill | ¥71.3M | ¥147.5M | ¥348.9M | ¥321.7M | ¥297.2M |
| Investment securities | ¥2.28B | ¥2.75B | ¥3.09B | ¥3.09B | ¥3.83B |
| Current assets | ¥30.3B | ¥29.9B | ¥31.3B | ¥29.6B | ¥29.7B |
| Current liabilities | ¥7.24B | ¥6.92B | ¥8.28B | ¥6.71B | ¥6B |
| Long-term borrowings | — | — | — | ¥170.1M | — |
| Total liabilities | ¥8.64B | ¥8.58B | ¥10B | ¥8.43B | ¥7.81B |
| Equity attributable to owners of parent | ¥29.1B | ¥29.7B | ¥31.1B | ¥31.4B | ¥32.3B |
| Retained earnings | ¥27B | ¥29B | ¥28.9B | ¥28.6B | ¥29.4B |
| Treasury stock | -¥2.32B | -¥3.8B | -¥2.15B | -¥1.57B | -¥1.42B |
EDINET (FSA Japan)
有価証券報告書－第128期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第127期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第123期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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