RankingsPricing
  1. JP-listed companies
  2. Kurita Water Industries Ltd.
  3. Financials
  4. Marketable securities, current

Kurita Water Industries Ltd.【JP:6370】

Market cap
¥797.4B
P/E ratio
20.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20254,598-27.78%
Mar 31, 20246,367+89.66%
Mar 31, 20233,357+9.17%
Mar 31, 20223,075+9.16%
Mar 31, 20212,817+9.95%
Mar 31, 20202,562+107.45%
Mar 31, 20191,235+41066.67%
Mar 31, 20183-99.50%
Mar 31, 2017603-92.03%
Mar 31, 20167,566-49.56%
Mar 31, 201514,999

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 (%)