Kurita Water Industries Ltd. (TYO:6370)
Japan flag Japan · Delayed Price · Currency is JPY
8,742.00
+562.00 (6.87%)
Jul 31, 2026, 3:30 PM JST

Kurita Water Industries Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
402,889402,889408,888384,825344,608288,207
Revenue Growth
-1.47%-1.47%6.25%11.67%19.57%7.64%
Gross Profit
153,155153,155148,087131,842119,697104,279
Operating Income
58,45758,45750,82241,34937,06732,777
Net Income
15,95715,95720,30529,18920,13418,471
Earnings Per Share
145.33145.33180.66259.70179.14164.38
EPS Growth
-19.55%-19.55%-30.44%44.97%8.98%-3.27%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
General Industry
231,091231,091227,693
Electronic Industry
171,797171,797181,194
Total
402,888402,888408,887

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
62,17062,17062,95154,00950,46845,730
Total Debt
99,05099,05093,469101,187100,06558,677
Net Cash (Debt)
-36,880-36,880-30,518-47,178-49,597-12,947
Net Cash Growth
------
Net Cash Per Share
-335.90-335.90-271.52-419.75-441.28-115.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
55,59255,59287,76050,87448,63128,737
Capital Expenditures
-25,958-25,958-49,859-28,958-53,384-55,096
Free Cash Flow
29,63429,63437,90121,916-4,753-26,359
Free Cash Flow Growth
-21.81%-21.81%72.94%---

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.53%1.53%2.04%1.38%1.36%1.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.0650.2525.4324.2633.7227.65
Forward PE
21.1819.5614.1322.8423.8221.38
P/FCF Ratio
32.0927.0613.6232.31--
PS Ratio
2.361.991.261.841.971.77