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Kurita Water Industries (JP:6370)
OTHER OTC:6370
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 408.89B | ¥ 384.82B | ¥ 344.61B | ¥ 288.21B | ¥ 267.75B |
| Gross Profit | ¥ 148.09B | ¥ 131.84B | ¥ 119.70B | ¥ 104.28B | ¥ 94.68B |
| Operating Income | ¥ 49.19B | ¥ 42.06B | ¥ 38.59B | ¥ 32.94B | ¥ 29.47B |
| EBITDA | ¥ 87.64B | ¥ 75.15B | ¥ 60.57B | ¥ 53.78B | ¥ 50.14B |
| Net Income | ¥ 20.30B | ¥ 29.19B | ¥ 20.13B | ¥ 18.47B | ¥ 19.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.95B | ¥ 54.01B | ¥ 53.83B | ¥ 48.80B | ¥ 65.05B |
| Total Assets | ¥ 548.95B | ¥ 557.41B | ¥ 501.54B | ¥ 469.98B | ¥ 424.93B |
| Total Debt | ¥ 93.47B | ¥ 101.19B | ¥ 100.07B | ¥ 58.68B | ¥ 51.35B |
| Net Debt | ¥ 30.52B | ¥ 47.18B | ¥ 49.60B | ¥ 12.95B | ¥ -10.88B |
| Total Liabilities | ¥ 210.44B | ¥ 224.00B | ¥ 205.78B | ¥ 192.12B | ¥ 167.09B |
| Stockholders' Equity | ¥ 336.03B | ¥ 331.26B | ¥ 293.98B | ¥ 271.91B | ¥ 253.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 37.90B | ¥ 18.82B | ¥ -6.35B | ¥ -28.40B | ¥ 24.04B |
| Operating Cash Flow | ¥ 87.76B | ¥ 50.87B | ¥ 48.63B | ¥ 28.74B | ¥ 40.00B |
| Investing Cash Flow | ¥ -52.07B | ¥ -35.80B | ¥ -46.27B | ¥ -39.93B | ¥ -10.77B |
| Financing Cash Flow | ¥ -25.45B | ¥ -15.34B | ¥ 1.10B | ¥ -7.93B | ¥ -18.85B |