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  1. JP-listed companies
  2. Kurita Water Industries Ltd.
  3. Financials
  4. Free cash flow

Kurita Water Industries Ltd.【JP:6370】

Market cap
¥1.01T
P/E ratio
26.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202537,901+72.94%
Mar 31, 202421,916-561.10%
Mar 31, 2023-4,753-81.97%
Mar 31, 2022-26,359-201.59%
Mar 31, 202125,947+317.96%
Mar 31, 20206,208-37.15%
Mar 31, 20199,878+183.52%
Mar 31, 20183,484-85.35%
Mar 31, 201723,785+167.58%
Mar 31, 20168,889-41.39%
Mar 31, 201515,166

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 (%)