Kurita Water Industries L... (KTWIY)

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64.33

-0.37 (-0.57%)

At close: Apr 24, 2025, 3:45 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	376.46B	357.14B	351.89B	344.61B	344.61B	344.61B	328.69B	313.65B	299.67B	288.21B	280.96B	271.98B	269.97B	267.75B	265.74B	264.06B	261.48B	264.81B	262.76B	262.56B	259.37B	259.42B	267.04B	257.32B	252.86B	236.81B	225.61B	218.48B	216.1B	214.19B	217.6B	220.26B	218.26B	214.37B	205.08B	198.36B	193.04B
Cost of Revenue	243.53B	230.64B	229.67B	224.91B	224.91B	224.91B	213.23B	202.43B	192.67B	183.93B	178.49B	173.2B	173.46B	173.07B	172.69B	171.81B	169.28B	172.09B	171.07B	172.7B	173.11B	176.66B	184.14B	178.23B	174.55B	160.48B	152.76B	147.54B	146.76B	145.46B	148.1B	149.32B	147.1B	143.96B	136.91B	134.13B	131.75B
Gross Profit	132.93B	126.5B	122.22B	119.7B	119.7B	119.7B	115.46B	111.22B	107B	104.28B	102.47B	98.78B	96.5B	94.68B	93.05B	92.25B	92.2B	92.72B	91.68B	89.86B	86.26B	82.76B	82.9B	79.09B	78.32B	76.34B	72.85B	70.94B	69.34B	68.73B	69.5B	70.94B	71.17B	70.41B	68.17B	64.23B	61.29B
Operating Income	42.32B	40.34B	30.12B	29.06B	29.06B	29.06B	37.86B	37.33B	36.3B	35.73B	32.85B	29.82B	31.22B	31.53B	26.74B	25.43B	23.42B	27.48B	32.02B	30.73B	28.92B	22.99B	23.54B	23.08B	23.2B	22.48B	20.66B	19.96B	19.22B	19.45B	19.44B	20.34B	20.01B	19.83B	21.09B	19.93B	19.98B
Interest Income	1.42B	2.73B	2.01B	1.99B	1.99B	1.99B	1.94B	1.99B	1.72B	600M	567M	520M	519M	619M	607M	617M	682M	643M	635M	806M	705M	508M	521M	182M	200M	187M	184M	178M	176M	183M	198M	228M	239M	232M	277M	265M	247M
Pretax Income	42.35B	40.94B	30.94B	30.15B	30.15B	30.15B	38.27B	36.42B	31.77B	30.08B	27.67B	24.46B	28.82B	29.15B	24.53B	23.77B	22.28B	26.69B	30.9B	30.74B	28.74B	19.76B	20.07B	22.85B	23.33B	25.54B	24.71B	21.31B	20.26B	20.46B	20.18B	20.57B	20.26B	20.41B	20.67B	18.76B	19.19B
Net Income	29.19B	29.19B	21.89B	20.35B	20.96B	20.13B	26.59B	25.14B	19.59B	18.47B	16.19B	13.96B	18.67B	18.86B	16.02B	15.38B	14.9B	18.28B	21.34B	19.88B	17.99B	11.6B	11.57B	15.71B	16.33B	17.9B	17.91B	15.38B	14.34B	14.51B	13.41B	13.36B	12.59B	12.29B	11.75B	10.03B	10.65B
Selling & General & Admin	86.45B	82.06B	81.15B	81.11B	81.11B	81.11B	79.34B	76.54B	73.6B	71.33B	69.99B	68.46B	67.06B	65.2B	64.49B	65.23B	65.27B	66.06B	58.84B	56.18B	54.23B	51.77B	51.59B	53.06B	49.51B	48.6B	47.15B	45.82B	45.08B	44.24B	44.79B	45.52B	45.88B	45.3B	42.68B	39.42B	36.91B
Research & Development	5.7B	7.41B	7.11B	6.88B	6.6B	6.34B	6.26B	5.89B	5.62B	5.39B	5.3B	4.05B	2.73B	1.52B	5.69B	5.69B	5.69B	5.69B	5.49B	8.17B	10.86B	10.86B	10.62B	10.49B	10.37B	10.37B	10.15B	10.03B	9.9B	9.9B	10.13B	10.32B	10.51B	10.51B	9.64B	9.16B	8.68B
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	-640M	-543M	-543M	-636M	-95M	-783M	-736M	-636M	-405M	38M	28M	2M	-44M	52M	110M	128M	-846M	-1.36B	-1.25B
Operating Expenses	90.61B	86.16B	92.09B	90.64B	90.64B	90.64B	77.6B	73.88B	70.7B	68.54B	69.62B	68.96B	65.29B	63.15B	66.3B	66.81B	68.77B	65.23B	59.66B	59.12B	57.34B	59.77B	59.36B	56B	55.11B	53.86B	52.19B	50.98B	50.12B	49.28B	50.05B	50.6B	51.15B	50.57B	47.07B	44.3B	41.3B
Interest Expense	786M	1.19B	1.17B	1.08B	1.08B	1.08B	1.7B	2.81B	6.13B	6.17B	5.7B	4.98B	1.99B	2B	1.71B	2.25B	1.85B	1.49B	1.33B	370M	411M	397M	374M	379M	316M	352M	339M	303M	257M	187M	273M	261M	268M	276M	189M	159M	127M
Selling & Marketing Expenses	-3.83B	-3.83B	-1.84B	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	n/a
Cost & Expenses	334.14B	316.8B	321.76B	315.55B	315.55B	315.55B	290.82B	276.31B	263.37B	252.47B	248.11B	242.16B	238.75B	236.22B	238.99B	238.62B	238.05B	237.32B	230.73B	231.82B	230.45B	236.43B	243.5B	234.24B	229.66B	214.34B	204.95B	198.52B	196.87B	194.73B	198.15B	199.92B	198.25B	194.53B	183.98B	178.42B	173.05B
Income Tax Expense	12.19B	11.38B	8.85B	9.47B	9.47B	9.47B	10.89B	10.18B	10.93B	10.45B	10.48B	9.59B	9.23B	9.32B	7.63B	7.86B	7.03B	8.38B	9.43B	10.82B	10.82B	8.16B	8.46B	7.08B	6.89B	7.5B	6.67B	5.8B	5.74B	5.8B	6.61B	7.03B	7.5B	7.65B	8.47B	8.29B	8.11B
Shares Outstanding (Basic)	56.19M	56.19M	56.19M	56.21M	56.2M	56.2M	56.2M	28.1M	28.1M	56.19M	28.1M	28.09M	28.09M	56.17M	28.09M	28.08M	28.07M	56.15M	28.07M	28.07M	28.07M	56.14M	28.07M	28.07M	28.07M	56.14M	56.14M	56.14M	28.1M	57.67M	57.93M	57.98M	29.05M	58.1M	58.1M	58.1M	29.05M
Shares Outstanding (Diluted)	56.19M	56.19M	56.19M	56.21M	56.2M	56.2M	56.2M	28.1M	28.1M	56.19M	28.1M	28.09M	28.09M	56.17M	28.09M	28.08M	28.07M	56.15M	28.07M	28.07M	28.07M	56.14M	28.07M	28.07M	28.07M	56.14M	56.14M	56.14M	28.1M	57.67M	57.93M	57.98M	29.05M	58.1M	58.1M	58.1M	29.05M
EPS (Basic)	519.50	519.38	389.50	362.06	506.76	578.58	693.46	780.38	582.86	542.86	502.36	425.04	595.24	605.56	554.98	530.88	512.46	627.84	682.40	629.48	561.38	335.12	334.54	372.96	307.16	362.94	361.06	314.00	293.40	296.08	276.60	275.52	262.16	261.84	251.90	221.44	230.54
EPS (Diluted)	519.50	519.38	389.50	362.06	506.76	578.58	693.46	780.38	582.86	542.86	502.36	425.04	595.24	605.56	554.98	530.88	512.46	627.84	682.40	629.48	561.38	335.12	334.54	372.96	307.16	362.94	361.06	314.00	293.40	296.08	276.60	275.52	262.16	261.84	251.90	221.44	230.54
EBITDA	75.08B	73.98B	79.5B	78.16B	77.12B	74.34B	63B	60.59B	57.99B	56.19B	56.05B	51.32B	52.09B	51.92B	43.76B	43.31B	40.94B	44.13B	49.16B	47.89B	46.35B	38.42B	34.99B	33.19B	28.69B	25.89B	25.05B	21.61B	20.52B	20.65B	20.45B	20.83B	20.52B	20.69B	20.86B	18.93B	19.32B
EBIT	43.07B	42.81B	32.76B	31.84B	31.88B	31.23B	39.96B	39.23B	37.9B	36.25B	33.37B	29.29B	30.49B	30.55B	25.65B	25.57B	23.84B	28.23B	32.28B	31.16B	29.21B	20.66B	20.95B	23.73B	24.15B	25.89B	25.05B	21.61B	20.52B	20.65B	20.45B	20.83B	20.52B	20.26B	20.43B	18.49B	18.89B
Depreciation & Amortization	32.37B	31.78B	38.72B	38.3B	38.3B	37.28B	28.09B	26.21B	24.64B	23.41B	22.96B	22.27B	21.73B	21.24B	20.73B	20.35B	19.71B	18.51B	16.89B	16.73B	17.15B	17.76B	13.85B	9.11B	4.53B	188M	581M	1.65B	1.29B	1.2B	1.03B	507M	535M	882M	67M	-570M	-225M