Kurita Water Industries Ltd. (6370) Balance sheet

Market cap

¥962B

P/E ratio

21.1x

Kurita Water Industries provides water treatment chemicals, equipment, and services to electronics manufacturers and general industries worldwide through 61 subsidiaries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	52,497	58,374	72,750	61,086	35,351	50,215	62,228	45,730	50,468	54,009	62,951	62,170
Marketable securities, current	-	14,999	7,566	603	3	1,235	2,562	2,817	3,075	3,357	6,367	4,598	5,018
Accounts receivable, net	-	-	-	-	89,354	100,497	96,974	97,745	108,892	120,299	139,464	126,413	145,633
Inventories	-	-	-	-	8,078	9,273	9,247	9,911	13,132	16,847	21,069	20,718	20,352
Total current assets	-	148,967	150,546	155,930	162,004	149,550	162,847	176,482	178,396	196,416	228,018	220,950	248,985
Property, plant and equipment, net	-	75,033	78,388	74,036	86,028	109,669	106,358	117,603	161,034	178,737	190,973	195,431	186,762
Marketable securities, non-current	-	35,678	37,063	34,844	35,683	22,203	28,465	33,563	23,011	15,433	16,994	15,541	23,484
Total non-current assets	-	145,525	147,561	143,318	161,042	200,335	224,902	248,445	291,585	305,121	329,388	327,998	315,437
Total assets	-	294,492	298,107	299,249	332,287	359,500	387,749	424,928	469,981	501,538	557,407	548,949	564,422
Accounts payable	-	-	-	-	40,139	49,977	35,680	46,506	57,967	51,465	68,403	64,443	53,452
Short-term debt	-	-	-	-	2,963	385	35,371	445	19,613	3	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	445	8,180	28,998	19,097	33,893	15,884
Total current liabilities	-	47,975	44,407	44,410	56,149	68,072	94,408	74,952	113,927	109,468	118,620	132,567	119,066
Long-term debt, non-current	-	-	-	-	9,397	9,628	3,867	44,910	32,710	50,424	61,052	37,781	64,966
Total non-current liabilities	-	23,039	24,735	26,080	26,044	42,339	49,232	92,137	78,191	96,310	105,375	77,877	101,379
Total liabilities	-	71,014	69,142	70,490	92,981	120,315	143,640	167,090	192,119	205,778	223,995	210,444	220,445
Retained earnings	-	189,693	196,788	205,586	209,149	220,234	231,456	244,138	260,073	277,639	298,658	309,978	314,750
Stockholders' equity	219,153	223,478	228,964	228,758	240,853	239,473	244,108	257,837	277,862	295,759	333,411	338,504	240,514
Working capital	-	-	-	-