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  1. JP-listed companies
  2. Kurita Water Industries Ltd.
  3. Financials
  4. FCF margin (%)

Kurita Water Industries Ltd.【JP:6370】

Market cap
¥1.01T
P/E ratio
26.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.3+62.76%
Mar 31, 20245.7-512.91%
Mar 31, 2023-1.4-84.92%
Mar 31, 2022-9.1-194.38%
Mar 31, 20219.7+313.43%
Mar 31, 20202.3-38.44%
Mar 31, 20193.8+158.83%
Mar 31, 20181.5-86.75%
Mar 31, 201711.1+167.81%
Mar 31, 20164.1-48.22%
Mar 31, 20158

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 (%)