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  1. JP-listed companies
  2. Kurita Water Industries Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-2,327-3.84%
Mar 31, 2025-2,420+1.89%
Mar 31, 2024-2,375+375.95%
Mar 31, 2023-499+2.89%
Mar 31, 2022-485-24.81%
Mar 31, 2021-645+67.97%
Mar 31, 2020-384-35.35%
Mar 31, 2019-594+48.50%
Mar 31, 2018-400+79.37%
Mar 31, 2017-223+1386.67%
Mar 31, 2016-15

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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