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  1. JP-listed companies
  2. Kurita Water Industries Ltd.
  3. Financials
  4. Total liabilities

Kurita Water Industries Ltd. (6370)

Market cap
¥986.5B
P/E ratio
21.6x
Kurita Water Industries provides water treatment chemicals, equipment, and services to electronics manufacturers and general industries worldwide through 61 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2026220,445+4.75%
Mar 31, 2025210,444-6.05%
Mar 31, 2024223,995+8.85%
Mar 31, 2023205,778+7.11%
Mar 31, 2022192,119+14.98%
Mar 31, 2021167,090+16.33%
Mar 31, 2020143,640+19.39%
Mar 31, 2019120,315+29.40%
Mar 31, 201892,981+31.91%
Mar 31, 201770,490+1.95%
Mar 31, 201669,142-2.64%
Mar 31, 201571,014

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 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 (%)
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