Yotai Refractories Co Ltd
TSE:5357
Income Statement
Earnings Waterfall
Yotai Refractories Co Ltd
Revenue
|
29.8B
JPY
|
Cost of Revenue
|
-23.5B
JPY
|
Gross Profit
|
6.2B
JPY
|
Operating Expenses
|
-2.5B
JPY
|
Operating Income
|
3.7B
JPY
|
Other Expenses
|
-231.9m
JPY
|
Net Income
|
3.5B
JPY
|
Income Statement
Yotai Refractories Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
20 242
N/A
|
20 107
-1%
|
20 130
+0%
|
20 324
+1%
|
20 744
+2%
|
21 124
+2%
|
21 581
+2%
|
21 405
-1%
|
20 993
-2%
|
21 466
+2%
|
21 542
+0%
|
21 701
+1%
|
22 044
+2%
|
22 237
+1%
|
22 055
-1%
|
22 364
+1%
|
23 530
+5%
|
24 218
+3%
|
25 491
+5%
|
26 404
+4%
|
27 009
+2%
|
27 875
+3%
|
28 184
+1%
|
28 445
+1%
|
27 689
-3%
|
26 655
-4%
|
25 609
-4%
|
24 074
-6%
|
23 693
-2%
|
23 555
-1%
|
23 947
+2%
|
24 683
+3%
|
25 009
+1%
|
25 912
+4%
|
26 704
+3%
|
27 157
+2%
|
27 763
+2%
|
28 251
+2%
|
28 194
0%
|
28 817
+2%
|
29 772
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(17 126)
|
(17 096)
|
(16 997)
|
(17 079)
|
(17 505)
|
(17 787)
|
(18 155)
|
(18 003)
|
(17 601)
|
(18 003)
|
(18 021)
|
(18 026)
|
(18 285)
|
(18 182)
|
(17 922)
|
(17 977)
|
(18 293)
|
(18 528)
|
(19 024)
|
(19 384)
|
(19 912)
|
(20 587)
|
(21 051)
|
(21 477)
|
(21 159)
|
(20 536)
|
(19 940)
|
(18 931)
|
(18 702)
|
(18 595)
|
(18 527)
|
(18 705)
|
(18 985)
|
(19 565)
|
(20 347)
|
(20 900)
|
(21 250)
|
(21 824)
|
(22 010)
|
(22 664)
|
(23 536)
|
|
Gross Profit |
3 116
N/A
|
3 012
-3%
|
3 134
+4%
|
3 246
+4%
|
3 239
0%
|
3 336
+3%
|
3 426
+3%
|
3 402
-1%
|
3 393
0%
|
3 463
+2%
|
3 521
+2%
|
3 675
+4%
|
3 759
+2%
|
4 055
+8%
|
4 134
+2%
|
4 387
+6%
|
5 237
+19%
|
5 690
+9%
|
6 467
+14%
|
7 021
+9%
|
7 098
+1%
|
7 288
+3%
|
7 133
-2%
|
6 968
-2%
|
6 530
-6%
|
6 119
-6%
|
5 669
-7%
|
5 143
-9%
|
4 992
-3%
|
4 960
-1%
|
5 420
+9%
|
5 977
+10%
|
6 024
+1%
|
6 347
+5%
|
6 357
+0%
|
6 257
-2%
|
6 513
+4%
|
6 427
-1%
|
6 185
-4%
|
6 153
-1%
|
6 236
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 102)
|
(2 127)
|
(2 128)
|
(2 162)
|
(2 163)
|
(2 157)
|
(2 177)
|
(2 173)
|
(2 160)
|
(2 153)
|
(2 129)
|
(2 138)
|
(2 138)
|
(2 141)
|
(2 152)
|
(2 122)
|
(2 147)
|
(2 131)
|
(2 150)
|
(2 151)
|
(2 147)
|
(2 154)
|
(2 133)
|
(2 125)
|
(2 113)
|
(2 101)
|
(2 094)
|
(2 060)
|
(2 056)
|
(2 039)
|
(2 136)
|
(2 181)
|
(2 204)
|
(2 258)
|
(2 270)
|
(2 313)
|
(2 378)
|
(2 414)
|
(2 436)
|
(2 476)
|
(2 531)
|
|
Selling, General & Administrative |
(2 102)
|
(1 954)
|
(2 128)
|
(2 163)
|
(2 163)
|
(1 962)
|
(2 178)
|
(2 173)
|
(2 160)
|
(1 966)
|
(2 129)
|
(2 138)
|
(2 138)
|
(1 975)
|
(2 152)
|
(2 122)
|
(2 148)
|
(1 980)
|
(2 151)
|
(2 151)
|
(2 147)
|
(1 981)
|
(2 133)
|
(2 125)
|
(2 113)
|
(1 922)
|
(2 075)
|
(2 041)
|
(2 037)
|
(1 823)
|
(2 136)
|
(2 181)
|
(2 204)
|
(2 026)
|
(2 270)
|
(2 313)
|
(2 378)
|
(2 112)
|
(2 436)
|
(2 476)
|
(2 531)
|
|
Research & Development |
0
|
(150)
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
(188)
|
0
|
0
|
0
|
(226)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(24)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(19)
|
(19)
|
(19)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
Operating Income |
1 014
N/A
|
884
-13%
|
1 006
+14%
|
1 083
+8%
|
1 076
-1%
|
1 179
+10%
|
1 248
+6%
|
1 229
-2%
|
1 233
+0%
|
1 310
+6%
|
1 392
+6%
|
1 537
+10%
|
1 622
+6%
|
1 914
+18%
|
1 982
+4%
|
2 265
+14%
|
3 090
+36%
|
3 559
+15%
|
4 317
+21%
|
4 870
+13%
|
4 951
+2%
|
5 134
+4%
|
5 000
-3%
|
4 843
-3%
|
4 417
-9%
|
4 018
-9%
|
3 575
-11%
|
3 082
-14%
|
2 935
-5%
|
2 921
0%
|
3 284
+12%
|
3 796
+16%
|
3 820
+1%
|
4 090
+7%
|
4 087
0%
|
3 943
-4%
|
4 135
+5%
|
4 013
-3%
|
3 749
-7%
|
3 677
-2%
|
3 705
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
174
|
195
|
146
|
71
|
54
|
103
|
115
|
120
|
151
|
68
|
3
|
(28)
|
24
|
68
|
119
|
151
|
245
|
229
|
231
|
216
|
64
|
51
|
72
|
80
|
65
|
94
|
66
|
68
|
83
|
54
|
66
|
66
|
69
|
59
|
66
|
74
|
86
|
157
|
179
|
177
|
1 104
|
|
Non-Reccuring Items |
(3)
|
(8)
|
(7)
|
(8)
|
(8)
|
(1)
|
(2)
|
(2)
|
(7)
|
(9)
|
(9)
|
(13)
|
(7)
|
(5)
|
(6)
|
(2)
|
(2)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(68)
|
(67)
|
(67)
|
(85)
|
0
|
0
|
0
|
(246)
|
(229)
|
(264)
|
(264)
|
(59)
|
(57)
|
(41)
|
(41)
|
(105)
|
(116)
|
(101)
|
(119)
|
|
Gain/Loss on Disposition of Assets |
94
|
115
|
104
|
104
|
14
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
7
|
(0)
|
0
|
0
|
11
|
1
|
0
|
0
|
13
|
0
|
0
|
0
|
7
|
(11)
|
(11)
|
0
|
(2)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
Total Other Income |
65
|
40
|
139
|
143
|
134
|
104
|
41
|
42
|
43
|
44
|
45
|
33
|
34
|
25
|
33
|
35
|
33
|
20
|
32
|
31
|
36
|
27
|
36
|
34
|
31
|
33
|
39
|
61
|
67
|
62
|
48
|
29
|
(11)
|
14
|
32
|
27
|
51
|
5
|
28
|
31
|
8
|
|
Pre-Tax Income |
1 345
N/A
|
1 226
-9%
|
1 388
+13%
|
1 394
+0%
|
1 271
-9%
|
1 409
+11%
|
1 403
0%
|
1 389
-1%
|
1 419
+2%
|
1 413
0%
|
1 431
+1%
|
1 528
+7%
|
1 672
+9%
|
2 008
+20%
|
2 128
+6%
|
2 449
+15%
|
3 367
+37%
|
3 813
+13%
|
4 575
+20%
|
5 112
+12%
|
5 047
-1%
|
5 221
+3%
|
5 041
-3%
|
4 890
-3%
|
4 446
-9%
|
4 066
-9%
|
3 669
-10%
|
3 201
-13%
|
3 086
-4%
|
2 789
-10%
|
3 169
+14%
|
3 627
+14%
|
3 615
0%
|
4 123
+14%
|
4 127
+0%
|
4 003
-3%
|
4 232
+6%
|
4 090
-3%
|
3 840
-6%
|
3 783
-1%
|
4 697
+24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(448)
|
(432)
|
(465)
|
(505)
|
(437)
|
(485)
|
(490)
|
(466)
|
(474)
|
(476)
|
(475)
|
(517)
|
(564)
|
(634)
|
(683)
|
(762)
|
(1 031)
|
(1 188)
|
(1 433)
|
(1 609)
|
(1 575)
|
(1 611)
|
(1 562)
|
(1 533)
|
(1 412)
|
(1 271)
|
(1 121)
|
(963)
|
(914)
|
(944)
|
(1 035)
|
(1 072)
|
(1 104)
|
(1 156)
|
(1 171)
|
(1 223)
|
(1 258)
|
(1 119)
|
(1 055)
|
(1 040)
|
(1 224)
|
|
Income from Continuing Operations |
897
|
793
|
923
|
889
|
834
|
924
|
913
|
923
|
945
|
937
|
956
|
1 011
|
1 108
|
1 375
|
1 445
|
1 687
|
2 335
|
2 625
|
3 143
|
3 503
|
3 472
|
3 611
|
3 479
|
3 357
|
3 034
|
2 795
|
2 547
|
2 238
|
2 172
|
1 845
|
2 134
|
2 555
|
2 511
|
2 967
|
2 957
|
2 780
|
2 974
|
2 971
|
2 785
|
2 743
|
3 473
|
|
Net Income (Common) |
897
N/A
|
793
-12%
|
923
+16%
|
889
-4%
|
834
-6%
|
924
+11%
|
913
-1%
|
923
+1%
|
945
+2%
|
937
-1%
|
956
+2%
|
1 011
+6%
|
1 108
+10%
|
1 375
+24%
|
1 445
+5%
|
1 687
+17%
|
2 335
+38%
|
2 625
+12%
|
3 143
+20%
|
3 503
+11%
|
3 472
-1%
|
3 611
+4%
|
3 479
-4%
|
3 357
-4%
|
3 034
-10%
|
2 795
-8%
|
2 547
-9%
|
2 238
-12%
|
2 172
-3%
|
1 845
-15%
|
2 134
+16%
|
2 555
+20%
|
2 511
-2%
|
2 967
+18%
|
2 957
0%
|
2 780
-6%
|
2 974
+7%
|
2 971
0%
|
2 785
-6%
|
2 743
-1%
|
3 473
+27%
|
|
EPS (Diluted) |
40.04
N/A
|
36.04
-10%
|
41.93
+16%
|
40.41
-4%
|
37.87
-6%
|
42.03
+11%
|
41.52
-1%
|
41.93
+1%
|
42.95
+2%
|
42.61
-1%
|
43.45
+2%
|
45.95
+6%
|
50.36
+10%
|
62.53
+24%
|
65.69
+5%
|
76.65
+17%
|
106.14
+38%
|
119.44
+13%
|
142.84
+20%
|
159.23
+11%
|
157.95
-1%
|
164.29
+4%
|
158.31
-4%
|
152.75
-4%
|
138.04
-10%
|
127.17
-8%
|
116.3
-9%
|
102.73
-12%
|
99.71
-3%
|
84.59
-15%
|
98.51
+16%
|
121.15
+23%
|
121.66
+0%
|
141.28
+16%
|
143.68
+2%
|
137.02
-5%
|
148.47
+8%
|
147.33
-1%
|
143.51
-3%
|
145.47
+1%
|
186.53
+28%
|