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Kurita Water Industries Ltd. (JP:6370)
:6370
Japanese Market

Kurita Water Industries (6370) Financial Statements

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Kurita Water Industries Financial Overview

Kurita Water Industries's market cap is currently $549.54B. The company's EPS TTM is ¥280.346; its P/E ratio is 17.44; and it has a dividend yield of 1.82%. Kurita Water Industries is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥89.97. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 384.82B¥ 344.61B¥ 288.21B¥ 267.75B¥ 264.81B
Gross Profit¥ 123.17B¥ 119.70B¥ 104.28B¥ 94.68B¥ 92.72B
Operating Income¥ 42.06B¥ 29.06B¥ 35.73B¥ 31.53B¥ 27.48B
EBITDA¥ 75.15B¥ 60.57B¥ 53.78B¥ 50.14B¥ 45.69B
Net Income¥ 29.19B¥ 20.13B¥ 18.47B¥ 19.09B¥ 18.29B
Balance Sheet
Cash & Short-Term Investments¥ 54.01B¥ 53.83B¥ 48.80B¥ 65.05B¥ 52.78B
Total Assets¥ 557.41B¥ 501.54B¥ 469.98B¥ 424.93B¥ 387.75B
Total Debt¥ 101.19B¥ 100.07B¥ 58.68B¥ 51.35B¥ 54.61B
Net Debt¥ 47.18B¥ 49.60B¥ 12.95B¥ -10.88B¥ 4.40B
Total Liabilities¥ 224.00B¥ 205.78B¥ 192.12B¥ 167.09B¥ 143.64B
Stockholders' Equity¥ 331.26B¥ 293.98B¥ 271.91B¥ 253.09B¥ 242.44B
Cash Flow
Free Cash Flow¥ 18.82B¥ -6.35B¥ -28.40B¥ 24.04B¥ 4.67B
Operating Cash Flow¥ 50.87B¥ 48.63B¥ 28.74B¥ 40.00B¥ 37.38B
Investing Cash Flow¥ -35.80B¥ -46.27B¥ -39.93B¥ -10.77B¥ -43.68B
Financing Cash Flow¥ -15.34B¥ 1.10B¥ -7.93B¥ -18.85B¥ 21.98B
Currency in JPY

Kurita Water Industries Earnings and Revenue History

Kurita Water Industries Debt to Assets

Kurita Water Industries Cash Flow

Kurita Water Industries Forecast EPS vs Actual EPS

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