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  1. JP-listed companies
  2. Kurita Water Industries Ltd.
  3. Financials
  4. Total cash & short-term investments

Kurita Water Industries Ltd.【JP:6370】

Market cap
¥948.2B
P/E ratio
24.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202567,549+11.88%
Mar 31, 202460,376+12.17%
Mar 31, 202353,825+10.29%
Mar 31, 202248,805-24.97%
Mar 31, 202165,045+23.24%
Mar 31, 202052,777+44.25%
Mar 31, 201936,586-40.11%
Mar 31, 201861,089-16.72%
Mar 31, 201773,353+11.24%
Mar 31, 201665,940-2.31%
Mar 31, 201567,496

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 EPSAdjusted 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 (%)