Kurita Water Industries Ltd.
KTWIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $409 | $385 | $345 | $288 |
| % Growth | 6.3% | 11.7% | 19.6% | – |
| Cost of Goods Sold | $261 | $253 | $225 | $184 |
| Gross Profit | $148 | $132 | $120 | $104 |
| % Margin | 36.2% | 34.3% | 34.7% | 36.2% |
| R&D Expenses | $0 | $7 | $6 | $5 |
| G&A Expenses | $99 | $90 | $81 | $71 |
| SG&A Expenses | $99 | $74 | $81 | $71 |
| Sales & Mktg Exp. | $0 | -$16 | $0 | $0 |
| Other Operating Expenses | $18 | $9 | -$6 | -$8 |
| Operating Expenses | $117 | $90 | $81 | $69 |
| Operating Income | $31 | $42 | $29 | $36 |
| % Margin | 7.6% | 10.9% | 8.4% | 12.4% |
| Other Income/Exp. Net | $1 | -$0 | $1 | -$6 |
| Pre-Tax Income | $32 | $42 | $30 | $30 |
| Tax Expense | $11 | $12 | $9 | $10 |
| Net Income | $20 | $29 | $20 | $18 |
| % Margin | 5% | 7.6% | 5.8% | 6.4% |
| EPS | 180.66 | 259.7 | 179.14 | 164.38 |
| % Growth | -30.4% | 45% | 9% | – |
| EPS Diluted | 180.66 | 259.7 | 179.14 | 164.38 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $2 | $1 |
| Interest Expense | $1 | $1 | $1 | $6 |
| Depreciation & Amortization | $55 | $33 | $37 | $23 |
| EBITDA | $88 | $74 | $74 | $56 |
| % Margin | 21.5% | 19.2% | 21.6% | 19.5% |