Kurita Water Industries Ltd.
KTWIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $545,721 | $704,761 | $654,147 | $523,421 |
| - Cash | $62,951 | $54,009 | $50,468 | $45,730 |
| + Debt | $93,470 | $101,188 | $100,066 | $58,678 |
| Enterprise Value | $576,240 | $751,940 | $703,745 | $536,369 |
| Revenue | $408,888 | $384,825 | $344,608 | $288,207 |
| % Growth | 6.3% | 11.7% | 19.6% | – |
| Gross Profit | $148,086 | $131,842 | $119,697 | $104,279 |
| % Margin | 36.2% | 34.3% | 34.7% | 36.2% |
| EBITDA | $87,750 | $73,986 | $74,343 | $56,189 |
| % Margin | 21.5% | 19.2% | 21.6% | 19.5% |
| Net Income | $20,305 | $29,189 | $20,134 | $18,471 |
| % Margin | 5% | 7.6% | 5.8% | 6.4% |
| EPS Diluted | 180.66 | 259.7 | 179.14 | 164.38 |
| % Growth | -30.4% | 45% | 9% | – |
| Operating Cash Flow | $87,760 | $50,874 | $48,631 | $28,737 |
| Capital Expenditures | -$53,686 | -$32,054 | -$54,985 | -$57,134 |
| Free Cash Flow | $34,074 | $18,820 | -$6,354 | -$28,397 |