RankingsPricing
  1. JP-listed companies
  2. Kurita Water Industries Ltd.
  3. Financials
  4. Capital expenditures

Kurita Water Industries Ltd.【JP:6370】

Market cap
¥797.4B
P/E ratio
20.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-49,859+72.18%
Mar 31, 2024-28,958-45.76%
Mar 31, 2023-53,384-3.11%
Mar 31, 2022-55,096+292.00%
Mar 31, 2021-14,055-54.91%
Mar 31, 2020-31,168+8.98%
Mar 31, 2019-28,600+59.56%
Mar 31, 2018-17,924+76.49%
Mar 31, 2017-10,156-42.60%
Mar 31, 2016-17,693+117.15%
Mar 31, 2015-8,148

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 (%)