
Kurita
6370.TKurita Water Industries Ltd. Price (6370.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
112,396,307
(0.0017)%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 |