Company profile

YOTAI REFRACTORIES CO.,LTD.

EDINET
E01147
Securities
5357
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Strong Current Top 29% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Average Current Bottom 49% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥29.59 billion, up 1.0% year over year. Operating income was ¥5.55 billion, up 2.1% year over year. Operating margin was 18.8%. Net income was ¥2.47 billion, down 5.8% year over year. ROE was 7.2%; equity ratio was 81.5%; free cash flow was ¥1.01 billion.

Revenue ¥29.59B up 1.0% year over year
Operating income ¥5.55B up 2.1% year over year
Net income ¥2.47B down 5.8% year over year
Total assets¥30.55B
Total equity—
Operating cash flow¥2.5B
Free cash flow¥1.01B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 10% / ROE Bottom 53%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 12%

Growth Weak

Revenue growth Bottom 74% / 3-year revenue CAGR Bottom 86%

Cash generation Average

Operating cash flow margin Bottom 58% / Free cash flow margin Top 50%

Profitability Industry position history Deteriorating
2026 Top 29% 2025 Top 24% 2024 Top 14% 2023 Top 12% 2022 Top 12%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 10% 2024 Top 14% 2023 Top 10% 2022 Top 10%
Growth Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 42% 2024 Top 44% 2023 Top 46% 2022 Bottom 46%
Cash generation Industry position history Improving
2026 Bottom 49% 2025 Top 22% 2024 Top 25% 2023 Top 50% 2022 Bottom 16%
Profitability Operating margin 18.8% Industry median 8.9% Top 10% Comparison sample 42
Profitability ROE 7.2% Industry median 7.3% Bottom 53% Comparison sample 42
Financial strength Equity ratio 81.5% Industry median 64.4% Top 12% Comparison sample 42
Growth Revenue growth +1.0% Industry median +4.9% Bottom 74% Comparison sample 42
Growth 3-year revenue CAGR +1.6% Industry median +4.3% Bottom 86% Comparison sample 41
Cash generation Operating cash flow margin 8.5% Industry median 9.8% Bottom 58% Comparison sample 42
Cash generation Free cash flow margin 3.4% Industry median 3.2% Top 50% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 29585030000 5554398000 3770717000 2469840000 2469840000 2975885000 30553851000 7808583000 34425468000 32323532000 34425468000 2500000000 -1491245000 -1689000000 1008755000 5748945000 134.35 13.49 1812.3815 35511803111.0000 1868.3 19594000 1.1267145343 0.815 0.0717445584 0.0808356367 0.1877435311 0.1274535466 0.0834827614 0.0845021959 0.034096805 0.0095417896 0.0211045007 0.0357988625 -0.0584690477 0.0270289012 0.0448195863 -0.4357932747 0.3360230889 0.2536456032 -0.5383422324 -0.1034215968 -0.0516024283 0.0 -0.0018587361 537
FY2025 Consolidated Japanese GAAP 29305404000 5439598000 3640395000 2623217000 2623217000 2796258000 29749748000 8430452000 32948720000 31352830000 32948720000 4431000000 -2245929000 -2263000000 2185071000 6412094000 141.66 11.99 1698.5034 33280475619.6000 1796.97 19594000 1.1075293814 0.796 0.0796151413 0.0881761082 0.1856175742 0.1242226519 0.0895130809 0.1512007819 0.0745620501 0.0060712585 0.0001173018 -0.0172698778 -0.3236380672 -0.0168143683 0.012839274 0.1467391304 -1.9767038391 0.1080015767 -0.2972913956 -0.0074190161 -0.3105898384 -0.051780875 0.0131826742 538
FY2024 Consolidated Japanese GAAP 29128557000 5438960000 3704369000 3878422000 3878422000 3903458000 30258526000 10000372000 32531045000 31108195000 32531045000 3864000000 -754502000 -2537000000 3109498000 6460021000 205.48 7.15 1469.1820 30359176848.0000 1747.58 20664000 1.075103427 0.765 0.1192221768 0.1281761709 0.1867226035 0.1271731037 0.1331484426 0.1326533271 0.1067508425 0.0310755295 -0.0465589096 -0.1059627839 0.3054000929 -0.0341703924 0.0471872594 1.1695676586 0.613912223 -0.0003943218 18.9507343093 0.1059712151 0.3946921876 -0.1924156796 -0.0813148789 531
FY2023 Consolidated Japanese GAAP 28250653000 5704558000 4143417000 2971060000 2971060000 3350935000 31329052000 8580446000 31065165000 29667352000 31065165000 1781000000 -1954224000 -2536000000 -173224000 5841039000 147.33 10.3 1517.499 38828885780.079 1582.45 25587421 0.9915769236 0.784 0.0956396015 0.0948340218 0.2019265891 0.1466662381 0.1051678345 0.0630427906 -0.0061316813 0.0902336809 0.0138154386 0.0049473456 0.0014605321 0.137369577 0.031739616 3.2304038005 -0.6175355854 -0.2013263856 0.7799349297 -0.3158423545 0.0428227633 0.0 0.024822695 578
FY2022 Consolidated Japanese GAAP 25912475000 5626821000 4123019000 2966727000 2966727000 3155155000 27545182000 8640935000 30109501000 29091563000 30109501000 421000000 -1208149000 -2111000000 -787149000 8537563000 141.28 8.91 1258.8048 32209568374.4208 1460.9 25587421 1.0930950102 0.777 0.0985312576 0.1077040261 0.2171471849 0.1591132842 0.1144902986 0.0162470007 -0.0303772218 0.1000851073 0.3057944354 0.3646863305 0.6078252528 0.2713796222 0.0370966777 -0.9123464501 -0.0048631708 -4.0502392344 -1.2186101139 -0.2504842516 0.6701737794 0.0 0.0502793296 564
FY2021 Consolidated Japanese GAAP 23554973000 4309117000 3021221000 1845180000 1845180000 2191241000 21665584000 6364054000 29032492000 28202981000 29032492000 4803000000 -1202302000 -418000000 3600698000 11390772000 84.59 12.14 1026.9226 26276300900.6146 1332.86 25587421 1.3400281294 0.82 0.0635556879 0.0851664095 0.1829387365 0.1282625542 0.0783350505 0.2039059862 0.1528636012 -0.1162956617 -0.1988372765 -0.269229104 -0.3398143288 -0.1213876583 0.066035663 -0.1126916682 -0.0813682618 -0.0502512563 -0.1628553746 0.3880759561 -0.3348273964 0.0 -0.0512367491 537
FY2020 Consolidated Japanese GAAP 26654812000 5378579000 4134293000 2794941000 2794941000 2503308000 24658866000 7209389000 27234072000 26750623000 27234072000 5413000000 -1111834000 -398000000 4301166000 8206159000 127.17 4.95 629.4915 16107064026.4215 1239.17 25587421 1.1044332696 0.791 0.1026266289 0.1133442633 0.2017864167 0.1551049394 0.1048569016 0.2030777782 0.16136546 -0.0437790492 -0.171572469 -0.208658091 -0.2259282134 -0.0999264468 0.0848297669 0.7759186352 -0.1789142191 -0.2555205047 1.0434063376 0.9033863431 -0.2259419319 0.0 0.0462107209 566
FY2019 Consolidated Japanese GAAP 27875160000 6492516000 5224408000 3610700000 3610700000 3248992000 27396501000 9081984000 25104466000 24329383000 25104466000 3048000000 -943100000 -317000000 2104900000 4311347000 164.29 3.11 510.9419 13073685501.8399 1142.27 25587421 0.9163384039 0.734 0.1438269987 0.1317942025 0.2329140353 0.1874216327 0.1295310951 0.1093446639 0.0755116742 0.1510118461 0.3412460284 0.4262605272 0.375463891 0.1401238907 0.1327029045 2.7328027288 -0.2120877186 -0.384279476 1.8296548905 0.6964229644 0.3755023443 -0.0269784173 541
FY2018 Consolidated Japanese GAAP 24217961000 4840660000 3663011000 2625078000 2625078000 2655208000 24029407000 7401659000 22163328000 21026538000 22163328000 -1759000000 -778079000 -229000000 -2537079000 2541434000 119.44 6.68 797.8592 1008.43 0.9223418622 0.75 0.1184424108 0.1092443938 0.1998789246 0.1512518333 0.1083938487 -0.0726320436 -0.1047602232 0.0890891956 0.5063878943 0.8193721074 0.9097101328 0.3173534544 0.1234033442 -1.5729641694 -0.4741761177 0.0213675214 -1.9979879584 -0.5205638459 0.9101231409 -0.0262697023 556
FY2017 Consolidated Japanese GAAP 22236894000 3213422000 2013338000 1374595000 1374595000 1629901000 18240668000 6703462000 19728736000 18622075000 19728736000 3070000000 -527806000 -234000000 2542194000 5300881000 62.53 6.06 378.9318 897.58 1.0815796878 0.746 0.0696747627 0.0753588081 0.1445085811 0.0905404325 0.0618159622 0.1380588494 0.1143232504 0.0359228951 0.2391323125 0.4417606435 0.4672911163 -0.0283947106 0.0768974219 3.43001443 0.1983298475 0.0564516129 72.4377329058 0.7506824876 0.467495893 -0.0052264808 571

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp