Kurita Water Industries Ltd.
KTWIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $534 | $634 | $545 | $585 |
| - Cash | $65 | $54 | $63 | $61 |
| + Debt | $106 | $101 | $93 | $95 |
| Enterprise Value | $574 | $682 | $576 | $619 |
| Revenue | $1 | $92 | $108 | $105 |
| % Growth | -99.2% | -14.9% | 2.6% | – |
| Gross Profit | $0 | $32 | $39 | $39 |
| % Margin | 38.4% | 35.3% | 36.4% | 36.6% |
| EBITDA | $0 | $18 | $25 | $22 |
| % Margin | 23.4% | 19% | 23.3% | 21.1% |
| Net Income | $0 | $6 | -$4 | $9 |
| % 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 | $0 | $10 | $23 | $24 |
| Capital Expenditures | -$0 | -$9 | -$14 | -$10 |
| Free Cash Flow | $0 | $2 | $9 | $15 |