Kurita Water Industries Ltd.
KTWIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $719 | $91,926 | $108,046 | $105,312 |
| % Growth | -99.2% | -14.9% | 2.6% | – |
| Cost of Goods Sold | $443 | $59,464 | $68,748 | $66,718 |
| Gross Profit | $276 | $32,462 | $39,298 | $38,594 |
| % Margin | 38.4% | 35.3% | 36.4% | 36.6% |
| R&D Expenses | $14 | $14 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $157 | $24,554 | $25,409 | $24,518 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$13 | $17,323 | $586 |
| Operating Expenses | $170 | $24,555 | $42,732 | $25,104 |
| Operating Income | $106 | $7,907 | -$3,434 | $13,490 |
| % Margin | 14.7% | 8.6% | -3.2% | 12.8% |
| Other Income/Exp. Net | $2 | $731 | $552 | -$191 |
| Pre-Tax Income | $108 | $8,638 | -$2,882 | $13,299 |
| Tax Expense | $29 | $2,874 | $974 | $3,869 |
| Net Income | $78 | $5,639 | -$3,930 | $9,303 |
| % Margin | 10.8% | 6.1% | -3.6% | 8.8% |
| EPS | 0.71 | 50.84 | -35 | 82.72 |
| % Growth | -98.6% | 245.3% | -142.3% | – |
| EPS Diluted | 0.71 | 50.84 | -35 | 82.72 |
| Weighted Avg Shares Out | 110 | 111 | 112 | 112 |
| Weighted Avg Shares Out Dil | 110 | 111 | 112 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $550 | $64 |
| Interest Expense | $2 | $178 | $0 | $0 |
| Depreciation & Amortization | $58 | $8,696 | $28,609 | $9,014 |
| EBITDA | $168 | $17,500 | $25,175 | $22,231 |
| % Margin | 23.4% | 19% | 23.3% | 21.1% |