Kurita Water Industries Ltd. (TYO:6370)
Japan flag Japan · Delayed Price · Currency is JPY
5,410.00
+22.00 (0.41%)
Nov 11, 2026, 12:55 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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
411,455402,889408,888384,825344,608288,207
Revenue Growth
-0.05%-1.47%6.25%11.67%19.57%7.64%
Gross Profit
136,828153,155148,087131,842119,697104,279
Operating Income
43,09558,45750,82241,34937,06732,777
Net Income
6,18515,95720,30529,18920,13418,471
Earnings Per Share
56.96145.33180.66259.70179.14164.38
EPS Growth
-71.89%-19.55%-30.44%44.97%8.98%-3.27%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Electronic Industry
175,461171,797181,194
General Industry
235,994231,091227,693
Total
411,455402,888408,887

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
55,26962,17062,95154,00950,46845,730
Total Debt
122,57199,05093,469101,187100,06558,677
Net Cash (Debt)
-67,302-36,880-30,518-47,178-49,597-12,947
Net Cash Growth
------
Net Cash Per Share
-619.82-335.90-271.52-419.75-441.28-115.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
47,15455,59287,76050,87448,63128,737
Capital Expenditures
-18,522-25,958-49,859-28,958-53,384-55,096
Free Cash Flow
28,63229,63437,90121,916-4,753-26,359
Free Cash Flow Growth
-23.73%-21.81%72.94%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.26%38.01%36.22%34.26%34.73%36.18%
Operating Margin
10.47%14.51%12.43%10.75%10.76%11.37%
Pretax Margin
10.89%14.44%7.78%10.83%8.75%10.44%
Profit Margin
1.50%3.96%4.97%7.58%5.84%6.41%
FCF Margin
6.96%7.36%9.27%5.70%-1.38%-9.15%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
19.64%21.74%9.52%7.69%8.33%9.09%
Dividend Yield
2.48%1.53%2.00%1.33%1.29%1.58%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
94.9850.2525.4324.2633.7227.65
Forward PE
13.5719.5614.1322.8423.8221.38
P/FCF Ratio
20.0627.0613.6232.31--
PS Ratio
1.401.991.261.841.971.77