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

Kurita Water Industries Ltd. (6370)

Market cap
¥926.2B
P/E ratio
24.1x
Kurita Water Industries provides water treatment chemicals, equipment, and services to electronics manufacturers and general industries worldwide through 61 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202577,877-26.10%
Mar 31, 2024105,375+9.41%
Mar 31, 202396,310+23.17%
Mar 31, 202278,191-15.14%
Mar 31, 202192,137+87.15%
Mar 31, 202049,232+16.28%
Mar 31, 201942,339+62.57%
Mar 31, 201826,044-0.14%
Mar 31, 201726,080+5.44%
Mar 31, 201624,735+7.36%
Mar 31, 201523,039

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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