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Kurita Water Industries Ltd.
Kurita Water Industries Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,062 | 17.1 | 2.19 | 0.34 | 4,221.81 |
| Oct 2026 | 21,258 | 17.1 | 2.19 | 0.34 | 4,215.54 |
| Oct 2026 | 21,181 | 17.4 | 2.23 | 0.34 | 4,275.09 |
| Oct 2026 | 21,145 | 17.5 | 2.25 | 0.34 | 4,312.84 |
Kurita Water Industries Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 99,899,000,000.0 | 99,285,000,000.0 | 105,308,000,000.0 | 106,370,000,000.0 |
| Net Profit | 14,346,000,000.0 | -11,447,000,000.0 | 10,230,000,000.0 | 11,535,000,000.0 |
| EPS | 131.8 | — | — | — |
Kurita Water Industries Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 402,889,000,000.0 | 388,814,000,000.0 | 384,825,000,000.0 | 344,608,000,000.0 |
| Net Profit | 15,957,000,000.0 | 20,305,000,000.0 | 29,189,000,000.0 | 20,134,000,000.0 |
| EPS | 145.3 | 180.7 | 259.7 | 179.1 |
Kurita Water Industries Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 564,422,000,000.0 | 548,949,000,000.0 | 557,407,000,000.0 | 501,538,000,000.0 |
| Total Liabilities | 220,445,000,000.0 | 210,445,000,000.0 | 223,996,000,000.0 | 205,779,000,000.0 |
| Total Equity | 341,151,000,000.0 | 336,027,000,000.0 | 331,261,000,000.0 | 293,975,000,000.0 |
Owes vs Owns
Kurita Water Industries Ltd. owed ¥0.39 for every ¥1 it owned in Jun 2026, down from ¥0.41 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.39× | 0.38× | 0.40× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kurita Water Industries Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.9%Receivables 25.8%Inventory 3.6%Fixed assets (tangible) 36.3%Intangible assets 13.6%Other assets 8.5%
How it's funded — Mar 2026
Short-term debt 2.8%Long-term debt 11.3%Payables 9.5%Other liabilities 15.4%Shareholders' equity 60.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 67,188.0 | 67,549.0 | 60,376.0 | 53,825.0 |
| Receivables | 145,633.0 | 126,413.0 | 139,464.0 | 120,299.0 |
| Inventory | 20,352.0 | 20,718.0 | 21,069.0 | 16,847.0 |
| Fixed assets (tangible) | 204,625.0 | 215,259.0 | 213,871.0 | 200,665.0 |
| Intangible assets | 76,892.0 | 83,289.0 | 88,486.0 | 77,517.0 |
| Long-term investments | 1,684.0 | 1,515.0 | 1,422.0 | 1,283.0 |
| Other assets | 48,048.0 | 34,206.0 | 32,719.0 | 31,102.0 |
| Liabilities & equity | ||||
| Short-term debt | 15,884.0 | 33,893.0 | 19,097.0 | 28,998.0 |
| Long-term debt | 63,945.0 | 36,326.0 | 58,714.0 | 48,758.0 |
| Payables | 53,452.0 | 64,443.0 | 68,403.0 | 51,465.0 |
| Other liabilities | 87,164.0 | 75,783.0 | 77,782.0 | 76,558.0 |
| Shareholders' equity | 343,977.0 | 338,504.0 | 333,411.0 | 295,759.0 |
| Net tangible assets | 264,259.0 | 252,738.0 | 242,775.0 | 216,458.0 |
Kurita Water Industries Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 55,592,000,000.0 | 87,760,000,000.0 | 50,874,000,000.0 | 48,631,000,000.0 | — |
| Investing Activities | -34,021,000,000.0 | -52,074,000,000.0 | -35,801,000,000.0 | -46,274,000,000.0 | — |
| Financing Activities | -23,309,000,000.0 | -25,448,000,000.0 | -15,337,000,000.0 | 1,101,000,000.0 | — |