Company DescriptionKurita Water Industries Ltd. provides various water treatment solutions in Japan, Asia, North America, South America, Europe, the Middle East, Africa, and internationally. The Water Treatment Chemicals segment offers boiler water treatment chemicals, cooling water treatment chemicals, wastewater treatment chemicals, process treatment chemicals, reverse osmosis membrane water treatment chemicals, automobile paint booth chemicals, biomass generation related chemicals, civil engineering and construction related chemicals, marine vessel related water treatment chemicals, chemical dosing systems/chemical dosing control systems, and packaged contract services. The Water Treatment Facilities segment offers water treatment equipment and facilities; ultrapure water production systems, tool cleaning, plant cleaning, and soil and groundwater contamination remediation services; and swimming pool related equipment services. This segment also provides ultrapure water production systems, wastewater reclamation systems, and wastewater treatment systems and equipment. It also offers soil and groundwater contamination remediation, plant facilities cleaning, and precision tool cleaning services, as well as water treatment equipment for professional use, products for general household's, and swimming pool-related equipment. The company was incorporated in 1949 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Kurita Water Industries Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
398.99B	384.82B	344.61B	288.21B	267.75B	264.81B
	Gross Profit
143.84B	123.17B	119.70B	104.28B	94.68B	92.72B
	EBIT
46.31B	42.06B	29.06B	35.73B	31.53B	27.48B
	EBITDA
81.26B	75.15B	60.57B	53.78B	50.14B	45.69B
	Net Income Common Stockholders
31.52B	29.19B	20.13B	18.47B	19.09B	18.29B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
44.86B	54.01B	53.83B	48.80B	65.05B	52.78B
	Total Assets
251.62B	557.41B	501.54B	469.98B	424.93B	387.75B
	Total Debt
8.58B	101.19B	100.07B	58.68B	51.35B	54.61B
	Net Debt
-7.79B	47.18B	49.60B	12.95B	-10.88B	4.40B
	Total Liabilities
57.68B	224.00B	205.78B	192.12B	167.09B	143.64B
	Stockholders Equity
192.59B	331.26B	293.98B	271.91B	253.09B	242.44B
Cash Flow		Free Cash Flow
37.51B	18.82B	-6.35B	-28.40B	24.04B	4.67B
	Operating Cash Flow
82.92B	50.87B	48.63B	28.74B	40.00B	37.38B
	Investing Cash Flow
-46.24B	-35.80B	-46.27B	-39.93B	-10.77B	-43.68B
	Financing Cash Flow
-26.86B	-15.34B	1.10B	-7.93B	-18.85B	21.98B

Kurita Water Industries Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KTWIF		$4.08B	30.92	6.03%	1.67%	―	―
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
MTWTF		$531.08M	14.05	8.79%	2.29%	―	―
TKUMF		$1.08B	14.70	9.36%	3.48%	―	―
6332	76 Outperform	¥86.98B	13.25		3.80%	12.10%	148.39%
6368	75 Outperform	¥345.54B	14.33		2.12%	8.59%	39.41%
7004	74 Outperform	¥159.26B	7.20		2.65%	9.84%	16.55%

* Industrials Sector Average

Performance Comparison

KTWIF

Kurita Water Industries

36.76

-5.09

-12.16%

MTWTF

METAWATER Co

14.57

2.61

21.82%

TKUMF

Takuma Co

13.72

3.80

38.31%

JP:6332

TSUKISHIMA HOLDINGS CO. LTD.

2,056.00

733.08

55.41%

JP:6368

Organo Corp.

7,700.00

-436.00

-5.36%

JP:7004

Hitachi Zosen Corporation

919.00

-119.69

-11.52%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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