Kurita Water Industries Ltd.
KTWIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $533,759,053 | $634,143,915 | $545,167,034 | $584,745,026 |
| - Cash | $65,214,000 | $53,606,000 | $62,951,000 | $61,168,000 |
| + Debt | $105,897,000 | $101,344,000 | $93,470,000 | $95,170,000 |
| Enterprise Value | $574,442,053 | $681,881,915 | $575,686,034 | $618,747,026 |
| Revenue | $719,061 | $91,926,000 | $108,046,000 | $105,312,000 |
| % Growth | -99.2% | -14.9% | 2.6% | – |
| Gross Profit | $276,430 | $32,462,000 | $39,298,000 | $38,594,000 |
| % Margin | 38.4% | 35.3% | 36.4% | 36.6% |
| EBITDA | $168,263 | $17,500,000 | $25,175,000 | $22,231,000 |
| % Margin | 23.4% | 19% | 23.3% | 21.1% |
| Net Income | $77,977 | $5,639,000 | -$3,930,000 | $9,303,000 |
| % 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 | $121,721 | $10,320,000 | $22,657,000 | $24,492,000 |
| Capital Expenditures | -$40,377 | -$8,509,000 | -$13,946,000 | -$9,505,000 |
| Free Cash Flow | $81,343 | $1,811,000 | $8,711,000 | $14,987,000 |