Kurita Water Industries L... (KTWIF)

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33.65

-0.72 (-2.09%)

At close: Apr 24, 2025, 3:10 PM

Kurita Water Industries Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	93.98B	98.15B	98.31B	97.82B	90.54B	92.9B	91.03B	86.02B	74.66B	76.98B	75.98B	72.04B	63.2B	69.74B	66.99B	70.03B	60.98B	67.73B	65.31B	67.45B	64.31B	65.69B	65.12B	64.27B	64.35B	73.3B	55.4B	59.81B	48.3B	62.1B	48.27B	57.42B	46.39B	65.51B	50.94B	55.42B	42.49B
Cost of Revenue	61.35B	63.1B	63.81B	64.82B	61.25B	62.13B	59.05B	55.28B	48.45B	50.45B	48.25B	45.52B	39.71B	45.01B	42.96B	45.78B	39.32B	44.63B	42.08B	43.26B	42.13B	43.61B	43.71B	43.66B	45.67B	51.09B	37.81B	39.98B	31.6B	43.38B	32.59B	39.19B	30.3B	46.02B	33.81B	36.97B	27.16B
Gross Profit	32.63B	35.05B	34.5B	32.99B	29.29B	30.77B	31.98B	30.74B	26.2B	26.54B	27.73B	26.52B	23.49B	24.73B	24.03B	24.25B	21.66B	23.11B	23.23B	24.2B	22.18B	22.07B	21.41B	20.6B	18.68B	22.21B	17.6B	19.83B	16.7B	18.72B	15.69B	18.23B	16.09B	19.48B	17.13B	18.46B	15.33B
Operating Income	8.36B	11.6B	12.39B	10.61B	8.13B	1.39B	11.32B	9.97B	6.38B	10.2B	10.79B	8.93B	5.82B	7.32B	7.75B	10.33B	6.13B	2.53B	6.44B	8.32B	10.18B	7.07B	5.16B	6.51B	4.25B	7.62B	4.7B	6.63B	3.52B	5.81B	4B	5.89B	3.75B	5.79B	4.91B	5.56B	3.57B
Interest Income	n/a	862M	221M	127M	228M	138M	200M	338M	1.31B	88M	250M	65M	197M	55M	203M	64M	297M	43M	213M	129M	258M	35M	384M	28M	61M	48M	45M	46M	48M	45M	39M	44M	55M	60M	69M	55M	48M
Pretax Income	8.74B	11.18B	12.24B	10.02B	8.12B	1.19B	11.45B	10.18B	7.33B	9.31B	9.61B	5.53B	5.63B	6.9B	6.41B	9.88B	5.96B	2.28B	5.64B	8.4B	10.38B	6.49B	5.48B	6.4B	1.39B	6.79B	8.26B	6.88B	3.6B	5.97B	4.86B	5.83B	3.8B	5.68B	5.25B	5.53B	3.96B
Net Income	5.7B	7.28B	9.31B	6.9B	5.7B	-15M	7.77B	7.51B	4.87B	6.44B	6.33B	1.96B	3.74B	4.16B	4.09B	6.67B	3.93B	1.32B	3.45B	6.2B	7.3B	4.38B	1.99B	4.31B	915M	4.35B	6.13B	4.93B	2.48B	4.36B	3.6B	3.9B	2.65B	3.26B	3.55B	3.13B	2.35B
Selling & General & Admin	24.27B	21.46B	20.27B	20.52B	21.83B	20.55B	20.22B	20.45B	19.88B	18.79B	17.42B	17.51B	17.61B	17.45B	15.89B	16.11B	15.76B	16.73B	16.64B	16.14B	16.55B	9.51B	13.98B	14.19B	14.09B	9.33B	15.45B	10.64B	13.18B	7.88B	14.12B	9.9B	12.34B	8.42B	14.85B	10.27B	11.76B
Research & Development	n/a	1.99B	1.84B	1.87B	1.71B	1.68B	1.62B	1.59B	1.45B	1.6B	1.25B	1.32B	1.22B	1.52B	n/a	n/a	n/a	5.69B	n/a	n/a	n/a	5.49B	2.68B	2.68B	n/a	5.26B	2.55B	2.55B	n/a	5.04B	2.43B	2.43B	n/a	5.27B	2.62B	2.62B	n/a
Other Expenses	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-640M	97M	n/a	-93M	-99M	-591M	47M	7M	132M	-148M	37M	-19M	86M	-52M	95M	-1M
Operating Expenses	24.27B	23.45B	22.11B	22.39B	21.16B	29.38B	20.66B	20.77B	19.82B	16.34B	16.94B	17.59B	17.67B	17.42B	16.28B	13.92B	15.53B	20.57B	16.79B	15.87B	12B	15B	16.25B	14.09B	14.43B	14.59B	12.9B	13.2B	13.18B	12.91B	11.69B	12.34B	12.34B	13.69B	12.23B	12.89B	11.76B
Interest Expense	n/a	394M	207M	263M	261M	373M	116M	185M	402M	993M	1.23B	3.5B	449M	522M	508M	509M	459M	235M	1.05B	112M	97M	72M	89M	153M	83M	49M	94M	90M	119M	36M	58M	44M	49M	122M	46M	51M	57M
Selling & Marketing Expenses	n/a	-1.99B	-1.84B	-1.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	85.62B	86.55B	85.92B	87.21B	82.41B	91.51B	79.7B	76.05B	68.28B	66.79B	65.19B	63.11B	57.38B	62.43B	59.24B	59.7B	54.85B	65.2B	58.87B	59.13B	54.12B	58.61B	59.96B	57.75B	60.1B	65.68B	50.7B	53.17B	44.78B	56.29B	44.27B	51.53B	42.64B	59.71B	46.04B	49.86B	38.92B
Income Tax Expense	2.96B	3.8B	2.87B	3.08B	2.36B	1.26B	3.5B	2.57B	2.15B	2.68B	2.78B	3.32B	1.68B	2.71B	1.88B	2.96B	1.77B	1.02B	2.11B	2.13B	3.12B	2.08B	3.49B	2.13B	462M	2.38B	2.11B	1.94B	1.07B	1.55B	1.23B	1.89B	1.14B	2.35B	1.66B	2.35B	1.29B
Shares Outstanding (Basic)	112.36M	112.37M	112.39M	112.42M	112.4M	112.4M	112.4M	112.38M	112.38M	112.38M	112.38M	112.37M	112.34M	112.34M	112.34M	112.33M	112.3M	112.3M	112.3M	112.29M	112.28M	112.28M	112.28M	112.27M	112.27M	112.28M	112.28M	112.27M	112.39M	115.33M	115.86M	115.97M	116.2M	116.2M	116.2M	116.2M	116.2M
Shares Outstanding (Diluted)	112.36M	112.37M	112.39M	112.42M	112.4M	112.4M	112.4M	112.39M	112.38M	112.38M	112.38M	112.37M	112.34M	112.34M	112.34M	112.33M	112.3M	112.3M	112.3M	112.29M	112.28M	112.28M	112.28M	112.27M	112.27M	112.28M	112.28M	112.27M	112.39M	115.33M	115.86M	115.97M	116.2M	116.2M	116.2M	116.2M	116.2M
EPS (Basic)	50.74	64.81	82.84	61.37	50.67	-0.13	69.12	66.86	43.29	57.31	56.30	17.48	33.29	37.06	36.45	59.42	35.02	11.77	30.76	55.19	65.07	39.05	17.71	38.40	8.15	38.76	54.62	43.90	22.10	37.82	31.09	33.60	22.77	28.08	30.55	26.92	20.21
EPS (Diluted)	50.74	64.81	82.84	61.37	50.67	-0.13	69.12	66.85	43.29	57.31	56.30	17.48	33.29	37.06	36.45	59.42	35.02	11.77	30.76	55.19	65.07	39.05	17.71	38.40	8.15	38.76	54.62	43.90	22.10	37.82	31.09	33.60	22.77	28.08	30.55	26.92	20.21
EBITDA	17.08B	19.38B	20.35B	18.26B	15.99B	24.89B	19.02B	17.22B	13.22B	13.55B	16.61B	14.62B	11.42B	13.4B	11.88B	15.38B	11.26B	5.24B	11.43B	13.01B	14.44B	10.28B	10.15B	11.48B	6.52B	6.84B	4.55B	6.97B	3.72B	6B	4.92B	5.88B	3.85B	5.8B	5.29B	5.58B	4.02B
EBIT	8.64B	11.61B	12.49B	10.32B	8.38B	1.56B	11.57B	10.37B	7.73B	10.3B	10.84B	9.03B	6.08B	7.42B	6.76B	10.23B	6.14B	2.51B	6.68B	8.51B	10.53B	6.56B	5.57B	6.55B	1.98B	6.84B	8.36B	6.97B	3.72B	6B	4.92B	5.88B	3.85B	5.8B	5.29B	5.58B	3.59B
Depreciation & Amortization	8.45B	8.55B	8.12B	8.11B	7.86B	15.49B	7.7B	7.25B	6.84B	6.31B	5.82B	5.68B	5.61B	5.86B	5.12B	5.14B	5.12B	5.35B	4.74B	4.5B	3.92B	3.72B	4.58B	4.92B	4.53B	-194M	-154M	339M	197M	199M	912M	-16M	105M	34M	384M	12M	452M