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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 ¥865.55B. The company's EPS TTM is ¥93.42; its P/E ratio is 16.97; and it has a dividend yield of 1.58%. Kurita Water Industries is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ¥91.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 408.89B¥ 384.82B¥ 344.61B¥ 288.21B¥ 267.75B
Gross Profit¥ 139.55B¥ 123.17B¥ 111.51B¥ 96.22B¥ 87.42B
Operating Income¥ 49.19B¥ 42.06B¥ 38.59B¥ 32.95B¥ 29.47B
EBITDA¥ 103.87B¥ 74.69B¥ 68.20B¥ 56.36B¥ 50.21B
Net Income¥ 20.30B¥ 29.19B¥ 20.13B¥ 18.47B¥ 19.09B
Balance Sheet
Cash & Short-Term Investments¥ 62.95B¥ 54.01B¥ 50.47B¥ 45.73B¥ 62.23B
Total Assets¥ 548.95B¥ 557.41B¥ 501.54B¥ 469.98B¥ 424.93B
Total Debt¥ 93.47B¥ 101.19B¥ 100.06B¥ 58.68B¥ 51.35B
Net Debt¥ 30.52B¥ 47.24B¥ 51.74B¥ 14.70B¥ -9.69B
Total Liabilities¥ 210.44B¥ 223.99B¥ 205.77B¥ 192.12B¥ 167.09B
Stockholders' Equity¥ 336.03B¥ 331.26B¥ 293.98B¥ 271.91B¥ 253.09B
Cash Flow
Free Cash Flow¥ 37.90B¥ 21.92B¥ -4.75B¥ -26.36B¥ 25.95B
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
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