Kurita Water Industries Ltd. (TYO:6370)
Japan flag Japan · Delayed Price · Currency is JPY
7,287.00
+39.00 (0.54%)
Oct 21, 2026, 3:30 PM JST

Kurita Water Industries Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
415,373402,889408,888384,825344,608288,207
Revenue Growth
2.10%-1.47%6.25%11.67%19.57%7.64%
Gross Profit
155,710153,155148,087131,842119,697104,279
Operating Income
63,56658,45750,82241,34937,06732,777
Net Income
24,66415,95720,30529,18920,13418,471
Earnings Per Share
225.71145.33180.66259.70179.14164.38
EPS Growth
24.91%-19.55%-30.44%44.97%8.98%-3.27%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
General Industry
234,910231,091227,693
Electronic Industry
180,462171,797181,194
Total
415,372402,888408,887

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65,79062,17062,95154,00950,46845,730
Total Debt
115,04699,05093,469101,187100,06558,677
Net Cash (Debt)
-49,256-36,880-30,518-47,178-49,597-12,947
Net Cash Growth
------
Net Cash Per Share
-450.76-335.90-271.52-419.75-441.28-115.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
55,33755,59287,76050,87448,63128,737
Capital Expenditures
-21,510-25,958-49,859-28,958-53,384-55,096
Free Cash Flow
33,82729,63437,90121,916-4,753-26,359
Free Cash Flow Growth
0.78%-21.81%72.94%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.49%38.01%36.22%34.26%34.73%36.18%
Operating Margin
15.30%14.51%12.43%10.75%10.76%11.37%
Pretax Margin
15.37%14.44%7.78%10.83%8.75%10.44%
Profit Margin
5.94%3.96%4.97%7.58%5.84%6.41%
FCF Margin
8.14%7.36%9.27%5.70%-1.38%-9.15%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
134.000112.00092.00084.00078.00072.000
Dividend Per Share Growth
20.59%21.74%9.52%7.69%8.33%9.09%
Dividend Yield
1.84%1.53%2.00%1.33%1.29%1.58%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.8150.2525.4324.2633.7227.65
Forward PE
15.7819.5614.1322.8423.8221.38
P/FCF Ratio
22.9627.0613.6232.31--
PS Ratio
1.871.991.261.841.971.77