Kurita Water Industries Ltd. Price (6370.T)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

112,396,307

(0.0017)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 160,896,000,000 173,683,000,000 197,146,000,000 204,875,000,000 199,706,000,000 178,520,000,000 181,234,000,000 193,792,000,000 180,143,000,000 178,137,000,000 189,398,000,000 214,372,000,000 214,187,000,000 236,815,000,000 259,409,000,000 264,807,000,000 267,749,000,000 288,207,000,000 344,608,000,000 384,825,000,000
Net Income 9,383,000,000 10,519,000,000 14,207,000,000 18,297,000,000 16,299,000,000 17,288,000,000 17,138,000,000 16,548,000,000 11,476,000,000 9,352,000,000 10,434,000,000 12,577,000,000 14,506,000,000 17,897,000,000 17,323,000,000 18,287,000,000 19,088,000,000 18,471,000,000 20,134,000,000 29,189,000,000
FCF USD 2,392,000,000 2,894,000,000 8,224,000,000 -5,721,000,000 -4,633,000,000 24,366,000,000 23,782,000,000 20,822,000,000 22,228,000,000 23,996,000,000 10,791,000,000 8,117,000,000 22,994,000,000 2,512,000,000 8,643,000,000 4,674,000,000 24,038,000,000 -28,397,000,000 -6,354,000,000 18,820,000,000
OCF USD 8,297,000,000 13,856,000,000 27,070,000,000 20,380,000,000 33,658,000,000 43,644,000,000 29,796,000,000 28,282,000,000 27,276,000,000 29,666,000,000 23,314,000,000 26,582,000,000 33,941,000,000 21,408,000,000 38,478,000,000 37,376,000,000 40,002,000,000 28,737,000,000 48,631,000,000 50,874,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.43 0.00 0.00 0.28 0.25 -0.11 -0.12 -0.22 -0.35 -0.43 -0.44 0.21 0.46 0.41 0.56 1.60 1.52 2.21 2.65
D/E 0.01 0.01 0.02 0.01 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.23 0.20 0.22 0.34 0.31
CA/CL 2.62 2.28 2.09 2.48 2.06 2.83 3.39 3.42 4.15 4.40 3.10 3.39 3.51 2.89 2.20 1.72 2.35 1.57 1.79 1.92
TA/TL 3.50 3.22 3.06 3.83 3.67 4.36 4.70 4.43 4.84 4.93 4.21 4.31 4.25 3.93 3.17 2.70 2.54 2.45 2.44 2.49
Total Debt 1,876,000,000 2,138,000,000 2,862,000,000 2,092,000,000 9,423,000,000 8,576,000,000 7,937,000,000 7,892,000,000 6,020,000,000 5,389,000,000 5,159,000,000 4,763,000,000 4,339,000,000 4,038,000,000 5,250,000,000 54,611,000,000 51,352,000,000 58,678,000,000 100,066,000,000 101,188,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.88% 10.91% 12.74% 14.16% 13.20% 11.16% 11.16% 10.28% 5.38% 3.86% 4.50% 4.89% 5.47% 5.88% 5.35% 5.66% 6.04% 6.32% 4.69% 6.45%
ROE 6.88% 7.24% 9.06% 10.80% 9.19% 8.98% 8.65% 7.92% 5.52% 4.30% 4.69% 5.52% 6.37% 7.49% 7.29% 7.54% 7.54% 6.79% 6.85% 8.81%
ROA 0.00% 8.55% 10.46% 13.51% 10.64% 11.20% 10.99% 10.94% 7.50% 5.59% 6.30% 6.85% 6.84% 7.90% 7.87% 6.88% 6.86% 6.40% 6.01% 5.24%
NM % 5.83% 6.06% 7.21% 8.93% 8.16% 9.68% 9.46% 8.54% 6.37% 5.25% 5.51% 5.87% 6.77% 7.56% 6.68% 6.91% 7.13% 6.41% 5.84% 7.59%
FCF / R% 0.00% 1.67% 4.17% -2.79% -2.32% 13.65% 13.12% 10.74% 12.34% 13.47% 5.70% 3.79% 10.74% 1.06% 3.33% 1.77% 8.98% -9.85% -1.84% 4.89%
FCF / NI% 14.61% 15.90% 33.44% -18.29% -17.75% 86.47% 85.41% 70.16% 112.40% 156.07% 58.43% 39.77% 112.36% 9.84% 31.39% 17.51% 82.46% -94.41% -21.07% 64.47%
Operating Margin (OM) 0.00 0.70 0.68 0.72 0.80 0.97 1.02 1.01 1.13 1.04 1.00 0.92 0.96 0.88 0.85 0.87 0.91 0.90 0.81 0.78

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 80.75 90.53 122.27 157.47 140.27 148.78 147.49 142.41 98.76 80.48 89.80 108.24 125.23 159.36 154.29 162.85 169.93 164.38 179.14 259.70
SPS 1,384.68 1,494.73 1,696.65 1,763.17 1,718.68 1,536.36 1,559.71 1,667.79 1,550.32 1,533.06 1,629.97 1,844.90 1,849.02 2,108.70 2,310.41 2,358.22 2,383.65 2,564.85 3,066.06 3,423.82
OCPS 71.40 119.25 232.97 175.39 289.66 375.60 256.43 243.40 234.74 255.31 200.64 228.77 293.00 190.63 342.70 332.85 356.12 255.74 432.68 452.63
FCPS 20.59 24.91 70.78 -49.24 -39.87 209.70 204.67 179.20 191.30 206.51 92.87 69.86 198.50 22.37 76.98 41.62 214.00 -252.71 -56.53 167.44
BVPS 1,183.13 1,262.18 1,361.46 1,472.16 1,537.27 1,669.05 1,715.63 1,807.29 1,799.66 1,886.03 1,923.25 1,970.47 1,974.80 2,144.64 2,132.86 2,173.89 2,295.41 2,472.78 2,631.44 2,966.39

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 80.75 90.53 122.27 157.47 140.27 148.78 147.49 142.41 98.76 80.48 89.80 108.24 125.23 159.36 154.29 162.85 169.93 164.38 179.14 259.70
CAGR-SPS 1,384.68 1,494.73 1,696.65 1,763.17 1,718.68 1,536.36 1,559.71 1,667.79 1,550.32 1,533.06 1,629.97 1,844.90 1,849.02 2,108.70 2,310.41 2,358.22 2,383.65 2,564.85 3,066.06 3,423.82
CAGR-OCPS 71.40 119.25 232.97 175.39 289.66 375.60 256.43 243.40 234.74 255.31 200.64 228.77 293.00 190.63 342.70 332.85 356.12 255.74 432.68 452.63
CAGR-FCPS 20.59 24.91 70.78 -49.24 -39.87 209.70 204.67 179.20 191.30 206.51 92.87 69.86 198.50 22.37 76.98 41.62 214.00 -252.71 -56.53 167.44
CAGR-BVPS 1,183.13 1,262.18 1,361.46 1,472.16 1,537.27 1,669.05 1,715.63 1,807.29 1,799.66 1,886.03 1,923.25 1,970.47 1,974.80 2,144.64 2,132.86 2,173.89 2,295.41 2,472.78 2,631.44 2,966.39
Revenue $384.83B
3Y
5Y
7Y
10Y
Net Income $29.19B
3Y
5Y
7Y
10Y
Operating Cash Flow $50.87B
3Y
5Y
7Y
10Y
Free Cash Flow $18.82B
3Y
5Y
7Y
10Y
YTPD $2.65
3Y
5Y
7Y
10Y
D/E $0.31
3Y
5Y
7Y
10Y
CA/CL $1.92
3Y
5Y
7Y
10Y
TA/TL $2.49
3Y
5Y
7Y
10Y
ROIC $6.45%
3Y
5Y
7Y
10Y
ROE $8.81%
3Y
5Y
7Y
10Y
ROA $5.24%
3Y
5Y
7Y
10Y
Net Margin $7.59%
3Y
5Y
7Y
10Y
FCF / R% $4.89%
3Y
5Y
7Y
10Y
FCFNI % $64.47%
3Y
5Y
7Y
10Y
Operating Margin $0.78
3Y
5Y
7Y
10Y
EPS $259.70
3Y
5Y
7Y
10Y
SPS $3.42k
3Y
5Y
7Y
10Y
OCPS $452.63
3Y
5Y
7Y
10Y
FCPS $167.44
3Y
5Y
7Y
10Y
BVPS $2.97k
3Y
5Y
7Y
10Y
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