Stock Earnings

Question 1

What are Kurita Water Industries Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Kurita Water Industries Ltd has a total asset of $548,949, Net profit of $20,305

Question 2

What are the key financial ratios for KTWIF?

Accepted Answer

Kurita Water Industries Ltd's Current ratio is 2.57, has a Net margin is 4.96, sales per share of $3,637.94.

Question 3

How is Kurita Water Industries Ltd's revenue broken down by segment or geography?

Accepted Answer

Kurita Water Industries Ltd largest revenue segment is General Water Treatment Market, at a revenue of 227,693,000,000 in the most earnings release.For geography, Japan is the primary market for Kurita Water Industries Ltd, at a revenue of 196,627,000,000.

Question 4

Is Kurita Water Industries Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Kurita Water Industries Ltd has a net profit of $20,305

Question 5

Does Kurita Water Industries Ltd have any liabilities?

Accepted Answer

yes, Kurita Water Industries Ltd has liability of 212,922

Question 6

How many outstanding shares for Kurita Water Industries Ltd?

Accepted Answer

Kurita Water Industries Ltd has a total outstanding shares of 112.16

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	411,654	408,888	384,825	344,608	288,207	267,749
Revenue Growth (YoY)	5%	6%	12%	20%	8%	1%
Cost of Revenue	260,408	260,801	252,983	224,911	183,928	173,073
Gross Profit	151,246	148,087	131,842	119,697	104,279	94,676
Selling, General & Admin	99,695	82,268	73,707	66,578	57,884	52,632
Research & Development	--	8,095	7,412	6,344	5,386	5,317
Operating Expenses	116,562	98,919	90,494	82,632	71,503	64,980
Other Non Operating Income (Expenses)	0	--	1	1	--	-2
Pretax Income	34,981	31,821	41,686	30,151	30,079	29,150
Income Tax Expense	12,020	11,115	12,099	9,473	10,454	9,326
Net Income	22,547	20,305	29,189	20,134	18,471	19,088
Net Income Growth	-28%	-30%	45%	9%	-3%	4%
Shares Outstanding (Diluted)	109.4	112.39	112.39	112.39	112.36	112.32
Shares Change (YoY)	-3%	0%	0%	0%	0%	0%
EPS (Diluted)	206.07	180.65	259.69	179.13	164.37	169.93
EPS Growth	-26%	-30%	45%	9%	-3%	4%
Free Cash Flow	33,197	34,073	18,820	-6,353	-28,397	24,038
Free Cash Flow Per Share	303.41	303.15	167.44	-56.52	-252.71	213.99
Gross Margin	36.74%	36.21%	34.26%	34.73%	36.18%	35.35%
Operating Margin	8.42%	12.02%	10.74%	10.75%	11.37%	11.09%
Profit Margin	5.47%	4.96%	7.58%	5.84%	6.4%	7.12%
Free Cash Flow Margin	8.06%	8.33%	4.89%	-1.84%	-9.85%	8.97%
EBITDA	89,652	103,857	73,985	74,341	56,188	50,435
EBITDA Margin	21.77%	25.39%	19.22%	21.57%	19.49%	18.83%
D&A For EBITDA	54,968	54,689	32,637	37,276	23,412	20,739
EBIT	34,684	49,168	41,348	37,065	32,776	29,696
EBIT Margin	8.42%	12.02%	10.74%	10.75%	11.37%	11.09%
Effective Tax Rate	34.36%	34.92%	29.02%	31.41%	34.75%	31.99%

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