OTC · Financial Statements

Kurita Water Industries Ltd. (KTWIY) Financial Statements

$115.97 OTC: KTWIY Market Cap $6.35B

Kurita Water Industries Ltd. most recently reported annual revenue of $427.2B, net profit of $16.9B, revenue has compounded at 9.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$288.2B$344.6B$384.8B$408.9B$427.2B
Operating Profit$35.7B$38.6B$42.1B$31.3B$60.8B
Net Profit$18.5B$20.1B$29.2B$20.3B$16.9B
EPS$328.76$358.28$519.40$361.32$308.38
Op Margin12.4%11.2%10.9%7.7%14.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$424.9B$470.0B$557.4B$548.9B$566.9B
Total Liabilities$167.1B$192.1B$224.0B$210.4B$221.4B
Cash$62.2B$45.7B$54.0B$63.0B$62.4B
Borrowings$58.7B$100.1B$101.2B$93.5B$99.5B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$40.0B$28.7B$50.9B$87.8B$58.9B
Investing Cash Flow$-26.7B$-97.1B$-67.9B$-105.8B$-63.6B
Financing Cash Flow$-17.2B$-9.6B$-5.5B$-7.9B$-22.1B
Net Cash Flow$12.0B$-16.5B$3.5B$8.9B$-4.8B
Free Cash Flow$24.0B$-28.4B$18.8B$34.1B$31.4B

Valuation & Return Ratios

MetricValue
PEG Ratio1.49
EV / EBITDA10.30
FCF Yield3.63%
Quick Ratio1.85
Interest Coverage29.25
Return 1Y—
Return 3Y—
Return 5Y—

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