Kurita Water Industries Ltd.
General ticker "KTWIF" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $4.0B (TTM average)
Kurita Water Industries Ltd. follows the US Stock Market performance with the rate: 20.5%.
Estimated limits based on current volatility of 0.0%: low 39.87$, high 39.88$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.38$ (Y0.95%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [29.89$, 49.00$]
- 2025-03-31 to 2026-03-31 estimated range: [28.69$, 47.97$]
Financial Metrics affecting the KTWIF estimates:
- Negative: with PPE of 23.7 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.93
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 7.09
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.98
- Positive: 41.86 < Shareholder equity ratio, % of 59.43 <= 63.39
- Negative: Inventory ratio change, % of 2.78 > 0.84
Short-term KTWIF quotes
Long-term KTWIF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥344,608.00MM | ¥384,825.00MM | ¥408,888.00MM |
| Operating Expenses | ¥315,550.00MM | ¥342,770.00MM | ¥377,613.00MM |
| Operating Income | ¥29,058.00MM | ¥42,055.00MM | ¥31,275.00MM |
| Non-Operating Income | ¥1,093.00MM | ¥-369.00MM | ¥546.00MM |
| Interest Expense | ¥1,077.00MM | ¥1,127.00MM | ¥1,240.00MM |
| R&D Expense | ¥6,344.00MM | ¥7,412.00MM | ¥0.00MM |
| Income(Loss) | ¥30,151.00MM | ¥41,686.00MM | ¥31,821.00MM |
| Taxes | ¥9,473.00MM | ¥12,099.00MM | ¥11,115.00MM |
| Profit(Loss)* | ¥20,134.00MM | ¥29,189.00MM | ¥20,305.00MM |
| Stockholders Equity | ¥293,975.00MM | ¥331,261.00MM | ¥336,027.00MM |
| Inventory | ¥16,847.00MM | ¥21,069.00MM | ¥20,718.00MM |
| Assets | ¥501,538.00MM | ¥557,407.00MM | ¥548,949.00MM |
| Operating Cash Flow | ¥48,631.00MM | ¥50,874.00MM | ¥87,760.00MM |
| Capital expenditure | ¥54,985.00MM | ¥32,054.00MM | ¥53,686.00MM |
| Investing Cash Flow | ¥-46,274.00MM | ¥-35,801.00MM | ¥-52,074.00MM |
| Financing Cash Flow | ¥1,101.00MM | ¥-15,337.00MM | ¥-25,448.00MM |
| Earnings Per Share** | ¥179.14 | ¥259.70 | ¥180.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.