RankingsPricing
  1. JP-listed companies
  2. Kurita Water Industries Ltd.
  3. Financials
  4. Cash and cash equivalents

Kurita Water Industries Ltd.【JP:6370】

Market cap
¥797.4B
P/E ratio
20.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202562,951+16.56%
Mar 31, 202454,009+7.02%
Mar 31, 202350,468+10.36%
Mar 31, 202245,730-26.51%
Mar 31, 202162,228+23.92%
Mar 31, 202050,215+42.05%
Mar 31, 201935,351-42.13%
Mar 31, 201861,086-16.03%
Mar 31, 201772,750+24.63%
Mar 31, 201658,374+11.19%
Mar 31, 201552,497

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 (%)