RankingsPricing
  1. JP-listed companies
  2. Kurita Water Industries Ltd.
  3. Financials
  4. Cash from investing

Kurita Water Industries Ltd.【JP:6370】

Market cap
¥797.4B
P/E ratio
20.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-52,074+45.45%
Mar 31, 2024-35,801-22.63%
Mar 31, 2023-46,274+15.89%
Mar 31, 2022-39,929+270.71%
Mar 31, 2021-10,771-75.34%
Mar 31, 2020-43,683-15.28%
Mar 31, 2019-51,559+223.70%
Mar 31, 2018-15,928+1323.41%
Mar 31, 2017-1,119-96.63%
Mar 31, 2016-33,172-798.95%
Mar 31, 20154,746

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 (%)