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Kurita Water Industries Ltd. (KTWIF)
OTHER OTC:KTWIF
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Kurita Water Industries (KTWIF) Financial Statements

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Kurita Water Industries Financial Overview

Kurita Water Industries's market cap is currently ―. The company's EPS TTM is $1.872; its P/E ratio is 18.64; and it has a dividend yield of 1.69%. Kurita Water Industries is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 91.03B¥ 86.02B¥ 74.66B¥ 76.98B¥ 75.98B
Gross Profit¥ 31.98B¥ 30.74B¥ 26.20B¥ 26.54B¥ 27.73B
EBIT¥ 11.57B¥ 10.37B¥ 7.73B¥ 10.30B¥ 10.84B
EBITDA¥ 19.27B¥ 17.62B¥ 14.57B¥ 16.61B¥ 16.66B
Net Income Common Stockholders¥ 7.77B¥ 7.51B¥ 4.87B¥ 6.44B¥ 6.33B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 51.93B¥ 45.47B¥ 48.96B¥ 48.80B¥ 52.90B
Total Assets¥ 495.90B¥ 493.47B¥ 482.34B¥ 469.98B¥ 457.49B
Total Debt¥ 98.01B¥ 93.74B¥ 91.34B¥ 58.68B¥ 56.14B
Net Debt¥ 46.08B¥ 48.27B¥ 42.38B¥ 9.87B¥ 3.24B
Total Liabilities-----
Stockholders Equity¥ 291.77B¥ 296.70B¥ 285.46B¥ 271.91B¥ 260.51B
Cash Flow-
Free Cash Flow¥ -1.33B¥ -2.45B¥ -5.49B¥ -14.29B¥ -4.76B
Operating Cash Flow¥ 5.14B¥ 12.68B¥ 10.94B¥ 10.97B¥ 5.07B
Investing Cash Flow¥ 1.33B¥ -14.56B¥ -16.55B¥ -15.82B¥ 307.00M
Financing Cash Flow¥ -386.00M¥ -1.95B¥ 4.76B¥ -1.15B¥ -1.69B
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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