Kurita Water Industries (KWI) Financial Statements
Kurita Water Industries Financial Overview
Kurita Water Industries's market cap is currently $3.41B. The company's EPS TTM is $226.40; its P/E ratio is 24.94; and it has a dividend yield of 2.21%. Kurita Water Industries is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 402.89B | $ 408.89B | $ 384.82B | $ 344.61B | $ 288.21B |
| Gross Profit | $ 153.16B | $ 139.55B | $ 123.17B | $ 111.51B | $ 96.22B |
| Operating Income | $ 57.34B | $ 49.19B | $ 42.06B | $ 38.59B | $ 32.95B |
| EBITDA | $ 95.17B | $ 87.68B | $ 75.29B | $ 60.75B | $ 53.70B |
| Net Income | $ 15.96B | $ 20.30B | $ 29.19B | $ 20.13B | $ 18.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.17B | $ 62.95B | $ 54.01B | $ 50.47B | $ 45.73B |
| Total Assets | $ 564.42B | $ 548.95B | $ 557.41B | $ 501.54B | $ 469.98B |
| Total Debt | $ 99.05B | $ 93.47B | $ 101.19B | $ 100.06B | $ 58.68B |
| Net Debt | $ 36.88B | $ 30.52B | $ 47.24B | $ 51.74B | $ 14.70B |
| Total Liabilities | $ 220.44B | $ 210.44B | $ 223.99B | $ 205.77B | $ 192.12B |
| Stockholders' Equity | $ 341.15B | $ 336.03B | $ 331.26B | $ 293.98B | $ 271.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 29.63B | $ 37.90B | $ 21.92B | $ -4.75B | $ -26.36B |
| Operating Cash Flow | $ 55.59B | $ 87.76B | $ 50.87B | $ 48.63B | $ 28.74B |
| Investing Cash Flow | $ -34.02B | $ -52.07B | $ -35.80B | $ -46.27B | $ -39.93B |
| Financing Cash Flow | $ -23.31B | $ -25.45B | $ -15.34B | $ 1.10B | $ -7.93B |
Currency in JPY