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  1. JP-listed companies
  2. Kurita Water Industries Ltd.
  3. Financials
  4. Total current liabilities

Kurita Water Industries Ltd. (6370)

Market cap
¥1.03T
P/E ratio
22.6x
Kurita Water Industries provides water treatment chemicals, equipment, and services to electronics manufacturers and general industries worldwide through 61 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2026119,066-10.18%
Mar 31, 2025132,567+11.76%
Mar 31, 2024118,620+8.36%
Mar 31, 2023109,468-3.91%
Mar 31, 2022113,927+52.00%
Mar 31, 202174,952-20.61%
Mar 31, 202094,408+38.69%
Mar 31, 201968,072+21.23%
Mar 31, 201856,149+26.43%
Mar 31, 201744,410+0.01%
Mar 31, 201644,407-7.44%
Mar 31, 201547,975

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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