Kurita Water Industries Ltd. (TYO:6370)
Japan flag Japan · Delayed Price · Currency is JPY
7,853.00
+99.00 (1.28%)
Oct 1, 2026, 3:05 PM JST

Kurita Water Industries Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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
1.71%1.53%2.04%1.38%1.36%1.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.9550.2525.4324.2633.7227.65
Forward PE
16.7919.5614.1322.8423.8221.38
P/FCF Ratio
24.4327.0613.6232.31--
PS Ratio
1.991.991.261.841.971.77