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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 $598.20B. The company's EPS TTM is ¥82.72; its P/E ratio is 29.46; and it has a dividend yield of 1.73%. Kurita Water Industries is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥―. 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¥ 148.09B¥ 131.84B¥ 119.70B¥ 104.28B¥ 94.68B
Operating Income¥ 49.19B¥ 42.06B¥ 29.06B¥ 35.73B¥ 31.53B
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
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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