Kurita Water Industries Ltd.
KTWIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $533,759 | $634,144 | $545,167 | $584,745 |
| - Cash | $65,214 | $53,606 | $62,951 | $61,168 |
| + Debt | $105,897 | $101,344 | $93,470 | $95,170 |
| Enterprise Value | $574,442 | $681,882 | $575,686 | $618,747 |
| Revenue | $719 | $91,926 | $108,046 | $105,312 |
| % Growth | -99.2% | -14.9% | 2.6% | – |
| Gross Profit | $276 | $32,462 | $39,298 | $38,594 |
| % Margin | 38.4% | 35.3% | 36.4% | 36.6% |
| EBITDA | $168 | $17,500 | $25,175 | $22,231 |
| % Margin | 23.4% | 19% | 23.3% | 21.1% |
| Net Income | $78 | $5,639 | -$3,930 | $9,303 |
| % Margin | 10.8% | 6.1% | -3.6% | 8.8% |
| EPS Diluted | 0.71 | 50.84 | -35 | 82.72 |
| % Growth | -98.6% | 245.3% | -142.3% | – |
| Operating Cash Flow | $122 | $10,320 | $22,657 | $24,492 |
| Capital Expenditures | -$40 | -$8,509 | -$13,946 | -$9,505 |
| Free Cash Flow | $81 | $1,811 | $8,711 | $14,987 |