Kurita Water Industries Ltd.
KTWIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $408,888 | $384,825 | $344,608 | $288,207 |
| % Growth | 6.3% | 11.7% | 19.6% | – |
| Cost of Goods Sold | $260,801 | $252,983 | $224,911 | $183,928 |
| Gross Profit | $148,086 | $131,842 | $119,697 | $104,279 |
| % Margin | 36.2% | 34.3% | 34.7% | 36.2% |
| R&D Expenses | $0 | $7,412 | $6,344 | $5,386 |
| G&A Expenses | $98,902 | $89,786 | $81,106 | $71,334 |
| SG&A Expenses | $98,902 | $73,707 | $81,106 | $71,334 |
| Sales & Mktg Exp. | $0 | -$16,079 | $0 | $0 |
| Other Operating Expenses | $17,910 | $8,668 | -$6,343 | -$8,176 |
| Operating Expenses | $116,812 | $89,787 | $81,107 | $68,544 |
| Operating Income | $31,275 | $42,055 | $29,058 | $35,734 |
| % Margin | 7.6% | 10.9% | 8.4% | 12.4% |
| Other Income/Exp. Net | $546 | -$369 | $1,093 | -$5,655 |
| Pre-Tax Income | $31,821 | $41,686 | $30,151 | $30,079 |
| Tax Expense | $11,115 | $12,099 | $9,473 | $10,454 |
| Net Income | $20,305 | $29,189 | $20,134 | $18,471 |
| % 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 | 112 | 112 | 112 | 112 |
| Weighted Avg Shares Out Dil | 112 | 112 | 112 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,678 | $1,439 | $1,990 | $601 |
| Interest Expense | $1,240 | $1,127 | $1,077 | $6,176 |
| Depreciation & Amortization | $54,689 | $32,637 | $37,276 | $23,412 |
| EBITDA | $87,750 | $73,986 | $74,343 | $56,189 |
| % Margin | 21.5% | 19.2% | 21.6% | 19.5% |