RankingsPricing
  1. JP-listed companies
  2. Kurita Water Industries Ltd.
  3. Financials
  4. Cash from operations

Kurita Water Industries Ltd.【JP:6370】

Market cap
¥797.4B
P/E ratio
20.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202587,760+72.50%
Mar 31, 202450,874+4.61%
Mar 31, 202348,631+69.23%
Mar 31, 202228,737-28.16%
Mar 31, 202140,002+7.03%
Mar 31, 202037,376-2.86%
Mar 31, 201938,478+79.74%
Mar 31, 201821,408-36.93%
Mar 31, 201733,941+27.68%
Mar 31, 201626,582+14.02%
Mar 31, 201523,314

Income Statement

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